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Willesley Investments Limited

08842103

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

7 CYPRESS GARDENS, SUTTON COLDFIELD, B74 2HD
Incorporated 13/01/2014

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Robert Charles Neate

director · Since 13/01/2014

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mrs Emma Louise Neate

director · Since 13/01/2014

SOLICITOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr David Robert Charles Neate

Significant control

British · England · Age 53

7, Cypress Gardens, Sutton Coldfield, B74 2HD

Notified 06/04/2016

Mrs Emma Louise Neate

Significant control

British · England · Age 51

7, Cypress Gardens, Sutton Coldfield, B74 2HD

Notified 06/04/2016

CompanyRankvs 24215+ SIC 68209 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 100.11× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

Longevity12/15 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 31/03/2025

Net Worth

£682k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£408k

Working capital

Current Assets

£412k

Current Liabilities

£4k

Fixed Assets

£274k

0avg. employees

Balance Sheet

Assets less current liabilities£682k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2025100.11+£203k
202476.20+£120k
20231.38+£8k
20221.48+£12k
20211.46+£11k
20201.46

Derived from filed accounts. Not audited figures.