Back to search

Willbo Limited

10321336

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WARESLEY GRANGE WORCESTER ROAD, KIDDERMINSTER, DY11 7XL
Incorporated 09/08/2016

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

64306
Activities of real estate investment trusts

Officers

Jane Denise Howard

director · Since 09/08/2016

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mrs Fleur Michelle Tibbitts

director · Since 09/08/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Daniel William Nelson Walker

director · Since 09/08/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Mr Richard James Bull

director · Since 07/04/2026

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Daniel William Nelson Walker

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Waresley Grange, Worcester Road, Kidderminster, DY11 7XL

Notified 09/08/2016

Mrs Fleur Michelle Tibbitts

25–50% shares
25–50% votes

British · England · Age 57

Waresley Grange, Worcester Road, Kidderminster, DY11 7XL

Notified 09/08/2016

CompanyRankvs 1065+ SIC 64306 peers
39

Financial strength11th percentile among SIC peers · 3/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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.

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

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£10k

Current Liabilities

£17k

0avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62-£1k
20240.13-£1k
20230.32-£681
20220.43-£645
20210.55-£1k
20200.73

Derived from filed accounts. Not audited figures.