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Willis'S Limited

10100778

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HOME FARM YARD OFFICE BRADWALL ROAD, SANDBACH, CW11 1RG
Incorporated 04/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43120
Site preparation

Officers

Mr David Thomas Willis

director · Since 04/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Stephen Alan Willis

director · Since 04/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Srj Willis Holding Limited

75–100% shares
75–100% votes

Home Farm Yard Office Bradwall Road, Bradwall, Sandbach, CW11 1RG

Reg: 16194606 · England And Wales · Private Company Limited By Shares

Notified 24/01/2025

Former PSCs

Mr Stephen Alan Willis

Ceased 24/01/2025

Mr Frederick Alan Willis

Ceased 01/04/2022

Mrs Roselle Willis

Ceased 31/05/2017

Mr David Thomas Willis

Ceased 03/01/2023

Mrs Roselle Willis

Ceased 01/04/2022

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 21/12/2023Registered 22/12/2023

CompanyRankvs 454+ SIC 43120 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 pts

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

Longevity10/15 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 31/05/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£257k

Cash in the bank

Net Current Assets

£539k

Working capital

Current Assets

£1.1M

Current Liabilities

£600k

Fixed Assets

£1.8M

Debtors

£593k

42avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Signed by 10100778 2024-06-01 2025-05-31 10100778 2025-05-31 10100778 core:RetainedEarningsAccumulatedLosses 2025-05-31 10100778 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.90+£0
20251.90-£127k
20242.01+£176k
20231.54

Derived from filed accounts. Not audited figures.