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Willshee'S Investments Limited

10390691

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

22 GRANARY WHARF, BURTON ON TRENT, DE14 1DU
Incorporated 22/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Dean James Willshee

director · Since 22/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Craig Willshee

director · Since 29/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Miss Jenna May Willshee

director · Since 29/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 2 other boards

Persons with Significant Control

Mr Craig Willshee

25–50% shares
25–50% votes

British · England · Age 37

22, Granary Wharf, Burton On Trent, DE14 1DU

Notified 14/10/2022

Mr Dean James Willshee

25–50% shares
25–50% votes

British · England · Age 39

22, Granary Wharf, Burton On Trent, DE14 1DU

Notified 14/10/2022

Miss Jenna May Willshee

25–50% shares
25–50% votes

British · England · Age 32

22, Granary Wharf, Burton On Trent, DE14 1DU

Notified 14/10/2022

Former PSCs

Mr Keith James Willshee (Deceased)

Ceased 22/09/2016

Mrs Maria Anne Willshee

Ceased 14/10/2022

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/02/2026Registered 12/02/2026
Charge
outstanding

HSBC UK BANK PLC

Created 11/02/2026Registered 12/02/2026
Charge
outstanding

HSBC UK BANK PLC

Created 05/09/2025Registered 10/09/2025
Charge
outstanding

EAST STAFFORDSHIRE BOROUGH COUNCIL

Created 05/09/2025Registered 08/09/2025
Charge
outstanding

HSBC UK BANK PLC

Created 05/05/2023Registered 19/05/2023
Charge
outstanding

HSBC UK BANK PLC

Created 30/01/2023Registered 31/01/2023

CompanyRankvs 52260+ SIC 99999 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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52260Willshee'S Investments Limited
36
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 31/03/2025

Net Worth

-£127k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£140k

Working capital

Current Assets

£33k

Current Liabilities

£172k

Fixed Assets

£2.1M

Debtors

£20k

0avg. employees-3

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19-£71k
20240.01—
20231.00—

Derived from filed accounts. Not audited figures.