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A.H. Willis And Sons Developments Limited

09659797

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 11, WHITE HORSE BUSINESS PARK WARE ROAD, FARINGDON, SN7 8NY
Incorporated 26/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mrs Brenda Loraine Willis

director · Since 26/06/2015

BOOK-KEEPER

BRITISH · UNITED KINGDOM · Age 86

Also on 6 other boards

Mr Steven Hugh Willis

director · Since 26/06/2015

BUILDER

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Persons with Significant Control

A.H. Willis And Sons Holdings Limited

75–100% shares
75–100% votes

Unit 11, White Horse Business Park, Ware Road, Faringdon, SN7 8NY

Reg: 09657977 · England And Wales · Private Limited Company

Notified 06/04/2016

CompanyRankvs 2164+ SIC 42990 peers
75

Financial strength85th percentile among SIC peers · 21/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.68× · 20/20
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 strength21/25 pts

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

Employees8/15 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.

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

£306k

Balance sheet strength

Cash

£488k

Cash in the bank

Net Current Assets

£306k

Working capital

Current Assets

£488k

Current Liabilities

£182k

Debtors

£590

2avg. employees+2

Tax at Year End

Corp tax£181k

Balance Sheet

Assets less current liabilities£306k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20252.68
202422.46
202326.86
202222.55
202118.51
202014.29
20194.40

Derived from filed accounts. Not audited figures.