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Willington Debt Limited

09514575

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

1ST FLOOR CLOISTER HOUSE RIVERSIDE, MANCHESTER, M3 5FS
Incorporated 27/03/2015

Compliance

Last accounts

28/12/2024

total exemption full

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Alan Goldstein

director · Since 27/03/2015

HEALTHCARE REGIONAL MANAGER

BELGIAN · UNITED KINGDOM · Age 45

Also on 32 other boards

Persons with Significant Control

Mr Alan Goldstein

Significant control

Belgian · United Kingdom · Age 45

1st Floor Cloister House, Riverside, Manchester, M3 5FS

Notified 06/04/2016

Willington Debt Holdings Limited

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

6th Floor, Cardinal House, Manchester, M3 2LG

Reg: 09514544 · United Kingdom Companies Registry · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 15/05/2017Registered 22/05/2017Satisfied 25/04/2023
Charge
satisfied

TALOS CAPITAL LIMITED (AS SECURITY AGENT)

Created 15/05/2015Registered 28/05/2015Satisfied 05/03/2019

CompanyRankvs 221090+ SIC 64999 peers
32

Financial strength14th percentile among SIC peers · 4/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 pts

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

Liquidity0/20 pts

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

Longevity11/15 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 28/12/2024

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£164k

Working capital

Current Assets

—

Current Liabilities

—

0avg. employees
Prepared with CCH Software