A.H. Willis And Sons Holdings Limited
09657977
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 08/11/2025
Due 22/11/2026
Industry
Officers
director · Since 25/06/2015
BOOK-KEEPER
BRITISH · UNITED KINGDOM · Age 87
Also on 6 other boards
director · Since 25/06/2015
BUILDER
BRITISH · ENGLAND · Age 54
Also on 5 other boards
Former
director · Resigned 27/09/2024
director · Resigned 27/09/2024
Persons with Significant Control
Mr Steven Hugh Willis
British · England · Age 54
Unit 11 White Horse Business Park, Ware Road, Faringdon, SN7 8NY
Notified 04/10/2024
Former PSCs
Mrs Brenda Loraine Willis
Ceased 04/10/2024
Change History
Active
Private Limited Company
UNIT 11, WHITE HORSE BUSINESS PARK WARE ROAD
FARINGDON
CompanyRankvs 231+ SIC 64203 peers72
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£12k
Balance sheet strength
Cash
£162k
Cash in the bank
Net Current Assets
£166k
Working capital
Current Assets
£166k
Current Liabilities
£200
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 831.36 | +£0 |
| 2025 | 831.36 | -£8k |
| 2024 | — | +£0 |
Derived from filed accounts. Not audited figures.