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R J Willcox Limited

08885416

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

MALTRAVERS HOUSE, YEOVIL, BA20 1SH
Incorporated 11/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle

Officers

Mr Robert John Willcox

director · Since 11/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 43

Mrs Gemma Sarah Willcox

director · Since 02/05/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Robert John Willcox

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

British · England · Age 43

Maltravers House, Petters Way, Yeovil, BA20 1SH

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/01/2017Registered 17/01/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/08/2016Registered 19/08/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2016Registered 02/08/2016

CompanyRankvs 550+ SIC 01410 peers
55

Financial strength70th percentile among SIC peers · 18/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees4/15 pts

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

Liquidity16/20 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.

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 31/12/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£383k

Cash in the bank

Net Current Assets

£235k

Working capital

Current Assets

£526k

Current Liabilities

£290k

Fixed Assets

£1.1M

Debtors

£31k

1avg. employees

Tax at Year End

Corp tax£63k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.81+£151k
20241.36+£59k
20231.23+£177k
20220.76+£132k
20210.80

Derived from filed accounts. Not audited figures.