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Willoughby (611) Limited

10592758

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

MENTOR HOUSE BURLEY CLOSE, CHESTERFIELD, S40 2UB
Incorporated 31/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Stuart James Taylor

director · Since 31/01/2017

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mrs Mary Louise Cooper

secretary · Since 20/04/2017

Persons with Significant Control

Willoughby (623) Limited

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

Mentor House, Burley Close, Chesterfield, S40 2UB

Reg: 13444866 · Companies House Register · Private Limited Company

Notified 02/09/2021

Former PSCs

Mr Stuart James Taylor

Ceased 02/09/2021

Mr Richard John Shore

Ceased 02/09/2021

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/01/2019Registered 15/01/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/01/2019Registered 14/01/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/01/2019Registered 14/01/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/04/2017Registered 22/04/2017

CompanyRankvs 73258+ SIC 96090 peers
29

Financial strength51th percentile among SIC peers · 13/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees2/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

£975

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

Current Liabilities

£1.1M

Debtors

£490

0avg. employees-3

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£4.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00
20230.01
20220.01-£5k
20210.02-£152k
20200.01

Derived from filed accounts. Not audited figures.