Willys Limited
09179081
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 18/08/2025
Due 01/09/2026
Industry
Officers
director · Since 17/04/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 5 other boards
Persons with Significant Control
Williamsons Limited
Laddin Farm, Little Marcle, Ledbury, HR8 2LB
Reg: 06341930 · England · Limited Company
Notified 06/04/2016
Former PSCs
Mr William Leonard Chase
Ceased 20/03/2023
Charges2 outstanding
TRIODOS BANK UK LIMITED
HSBC UK BANK PLC
CompanyRankvs 1736+ SIC 10890 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£233k
Balance sheet strength
Cash
£147k
Cash in the bank
Net Current Assets
-£260k
Working capital
Current Assets
£1.6M
Current Liabilities
£1.9M
Fixed Assets
£32k
Debtors
£737k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.86 | -£26k |
| 2023 | 0.87 | — |
Derived from filed accounts. Not audited figures.