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Willoughby (891) Limited

10167031

active
Private Limited Company
england wales
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

WESTFIELD COURT, LEEDS, LS12 4PX
Incorporated 06/05/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Philip Horsnall

director · Since 06/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr Jonathan Miles Prutton

director · Since 06/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 15 other boards

Mr Colin Fitton

director · Since 30/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Willoughby Trust Limited

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

Cumberland Court, 80 Mount Street, Nottingham, NG1 6HH

Reg: 14627292 · Companies House (England And Wales) · Private Company Limited By Guarantee

Notified 24/02/2023

Former PSCs

Mr Jonathan Miles Prutton

Ceased 24/02/2023

Mr Philip Horsnall

Ceased 24/02/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 27/05/2022Registered 01/06/2022
Charge
satisfied

ESF LOANS LIMITED

Created 23/12/2019Registered 02/01/2020Satisfied 02/10/2023
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 14/03/2017Registered 15/03/2017Satisfied 14/02/2020
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 01/07/2016Registered 13/07/2016Satisfied 14/02/2020
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 01/07/2016Registered 04/07/2016Satisfied 14/02/2020

CompanyRankvs 7438+ SIC 70100 peers
45

Financial strength78th percentile among SIC peers · 20/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength20/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

£701k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£17k

Current Liabilities

£2.0M

Fixed Assets

£3.2M

Debtors

£7k

1avg. employees-41

Tax at Year End(2024)

Corp tax£4k

Balance Sheet

Bank loans & overdrafts£464k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£575k
20240.01-£587k
20230.01+£762k
20220.12+£525k
20210.04+£10k
20200.05+£324k
20190.06—

Derived from filed accounts. Not audited figures.