Willshee'S Investments Limited
10390691
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 6 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/10/2025
Due 09/11/2026
Industry
Officers
director · Since 29/11/2022
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 2 other boards
Former
director · Resigned 22/09/2016
director · Resigned 29/11/2022
Persons with Significant Control
Mr Craig Willshee
British · England
Notified 14/10/2022
Mr Dean James Willshee
British · England
Notified 14/10/2022
Miss Jenna May Willshee
British · England
Notified 14/10/2022
Former PSCs
Mrs Maria Anne Willshee
Ceased 14/10/2022
Mr Keith James Willshee (Deceased)
Ceased 22/09/2016
Charges6 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
EAST STAFFORDSHIRE BOROUGH COUNCIL
HSBC UK BANK PLC
HSBC UK BANK PLC
Change History
Active
Private Limited Company
22 GRANARY WHARF
BURTON ON TRENT
CompanyRankvs 48717+ SIC 99999 peers27
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.19 | -£71k |
| 2024 | 0.01 | — |
| 2023 | 1.00 | — |
Derived from filed accounts. Not audited figures.
Filing History47 filings
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with updates
change person director company with change date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with updates
accounts with accounts type micro entity
change to a person with significant control
change person director company with change date
accounts with accounts type micro entity
confirmation statement with updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
confirmation statement with updates
notification of a person with significant control
notification of a person with significant control
notification of a person with significant control
cessation of a person with significant control
capital allotment shares
accounts with accounts type dormant
certificate change of name company
accounts with accounts type dormant
confirmation statement with updates
confirmation statement with updates
accounts with accounts type dormant
accounts with accounts type dormant
confirmation statement with updates
confirmation statement with updates
change to a person with significant control
cessation of a person with significant control
confirmation statement with updates
resolution
change of name notice
accounts with accounts type dormant
accounts with accounts type dormant
confirmation statement with updates
change to a person with significant control
change person director company with change date
appoint person director company with name date
termination director company with name termination date
change account reference date company current shortened
incorporation company