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Willoughby (610) Limited

10595287

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 15637+ SIC 56302 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15637Willoughby (610) Limited
38
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.

Employees12/15 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.

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 31/03/2024

Net Worth

-£1.1M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£183k

Current Liabilities

£2.3M

Fixed Assets

£986k

Debtors

£176k

14avg. employees-15

Tax at Year End

Corp tax£400

Balance Sheet

Assets less current liabilities-£1.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£298k
20230.02-£379k
20220.07-£185k
20210.04-£130k
20200.88-£52k
20190.91—

Derived from filed accounts. Not audited figures.