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Wills Hvac Services Limited

08596983

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

59 DIGSWELL PARK ROAD, WELWYN GARDEN CITY, AL8 7NW
Incorporated 04/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment

Officers

Samantha Hurrell-Wills

director · Since 04/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr John Wills

director · Since 01/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr John Wills

75–100% shares
75–100% votes
Appoint directors

British · England · Age 58

59, Digswell Park Road, Welwyn Garden City, AL8 7NW

Notified 06/04/2016

Former PSCs

Mr Anthony Chapman

Ceased 31/08/2023

Mr David Chapman

Ceased 31/08/2023

CompanyRankvs 218+ SIC 27900 peers
83

Financial strength88th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.18× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.6M

Current Liabilities

£388k

Fixed Assets

£84k

Debtors

£558k

13avg. employees+3

Tax at Year End

Corp tax£212k
VAT£74k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr J A Wills 04/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.18+£344k£1.5M
20235.36£621k

Derived from filed accounts. Not audited figures.