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Willisbay Limited

10169698

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

85-87 BAYHAM STREET, LONDON, NW1 0AG
Incorporated 09/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Richard Shaul

secretary · Since 05/09/2016

Mr Vikas Nath

director · Since 21/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Persons with Significant Control

Termdeal Limited

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

85-87, Bayham Street, London, NW1 0AG

Reg: 4448391 · Companies House · Limited By Shares

Notified 07/08/2017

Former PSCs

Mr Atul Kochhar

Ceased 07/08/2017

Charges1 outstanding

Charge
outstanding

MAILBOX (BIRMINGHAM) LIMITED

Created 01/03/2017Registered 03/03/2017

CompanyRankvs 50678+ SIC 99999 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.05× · 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 strength0/25 pts

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

Employees10/15 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 30/06/2024

Net Worth

-£253k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£14k

Current Liabilities

£267k

0avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£100
20230.05-£100
2022-£78
20210.06-£78
20200.06-£78
20197.24+£599
20180.06

Derived from filed accounts. Not audited figures.