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Willstone Management Limited

08718103

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 7 outstanding charges (-10)

Details

BERKELEY SUITE, LONDON, W1J 5BF
Incorporated 04/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47781
Retail sale in commercial art galleries
82990
Other business support service activities

Officers

Ms Olyvia Kwok

director · Since 04/10/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Persons with Significant Control

Ms Olyvia Kwok

75–100% shares
25–50% votes

British · United Kingdom · Age 43

13, Trevor Street, London, SW7 1DX

Notified 02/05/2016

Former PSCs

Mr Stephen David De Cani

Ceased 17/11/2022

Charges7 outstanding

Charge
outstanding

SOTHEBY’S FINANCIAL SERVICES, INC.

Created 10/10/2025Registered 13/10/2025
Charge
outstanding

SOTHEBY'S FINANCIAL SERVICES, INC. (AS THE LENDER)

Created 26/01/2023Registered 01/02/2023
Charge
outstanding

SOTHEBY'S FINANCIAL SERVICES, INC.

Created 26/01/2023Registered 01/02/2023
Charge
outstanding

SOTHEBY'S FINANCIAL SERVICES, INC.

Created 23/06/2022Registered 30/06/2022
Charge
outstanding

SOTHEBY'S FINANCIAL SERVICES, INC.

Created 23/06/2022Registered 30/06/2022
Charge
outstanding

SOTHEBY'S FINANCIAL SERVICES, INC.

Created 23/11/2021Registered 02/12/2021
Charge
outstanding

SOTHEBY'S FINANCIAL SERVICES, INC.

Created 23/11/2021Registered 02/12/2021

CompanyRankvs 1068+ SIC 47781 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1068Willstone Management Limited
43
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£3.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£7.6M

Working capital

Current Assets

£3.0M

Current Liabilities

£10.7M

Fixed Assets

£4.4M

5avg. employees

Balance Sheet

Assets less current liabilities-£3.3M
Signed by 08718103 2023-11-01 2024-10-31 08718103 2024-10-31 08718103 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28-£1.9M
20230.61-£676k
20220.64+£0
20220.64-£111k
20210.77-£338k
20200.85-£404k
20190.92-£21k
20180.90—

Derived from filed accounts. Not audited figures.