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Willoughby (610) Limited

10595287

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

15 BARNSDALE, MARKET HARBOROUGH, LE16 8SG
Incorporated 01/02/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Rajan Uppal

director · Since 01/02/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 13 other boards

Persons with Significant Control

Willoughby (607) Limited

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

10 Canberra House, Corby Gate Business Park, Corby, NN17 5JG

Reg: 08375695 · England · Limited Company

Notified 06/08/2021

Former PSCs

Willoughby (608) Limited

Ceased 06/08/2021

Charges2 outstanding

Charge
outstanding

WILLOUGHBY (608) LIMITED

Created 10/04/2013Registered 28/03/2017
Charge
outstanding

BYBROOK FINANCE SOLUTIONS LIMITED (AS SECURITY TRUSTEE)

Created 22/03/2017Registered 23/03/2017

CompanyRankvs 14002+ SIC 56302 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14002Willoughby (610) Limited
40
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.

Employees14/15 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

-£1.5M

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£71k

Current Liabilities

£2.5M

Fixed Assets

£911k

Debtors

£41k

35avg. employees+21

Tax at Year End

Corp tax£300

Balance Sheet

Assets less current liabilities-£1.5M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£323k
20240.08-£298k
20230.02—

Derived from filed accounts. Not audited figures.