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Willoughby Holdings Limited

09595163

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WILLOUGHBY FARM, BOSTON, PE20 1SF
Incorporated 18/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Alison Rebecca Ashton

director · Since 18/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Stuart John Ashton

director · Since 18/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 8 other boards

Persons with Significant Control

Mr Stuart John Ashton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

Willoughby Farm, Swineshead Road, Boston, PE20 1SF

Notified 06/04/2016

Mrs Alison Rebecca Ashton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

Willoughby Farm,, Swineshead Road, Boston, PE20 1SF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/01/2016Registered 04/02/2016
Charge
outstanding

LLOYDS BANK PLC

Created 28/09/2015Registered 28/09/2015

CompanyRankvs 2287+ SIC 64209 peers
65

Financial strength73th percentile among SIC peers · 18/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.07× · 20/20
Longevity11 years trading (max 15) · 11/15
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.

Employees11/15 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.

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.

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 31/12/2025

Net Worth

£150k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£44k

Current Liabilities

£6k

Fixed Assets

£163k

2avg. employees

Balance Sheet

Assets less current liabilities£202k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.07+£7k
20247.28+£7k
20233.36-£4k
20227.86+£11k
20216.51-£9k
202010.88+£50k
20191.79+£8k
20181.93

Derived from filed accounts. Not audited figures.