Back to search

Dr Sam Willis Ltd

10702202

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 TRAFALGAR PLACE, EXETER, EX4 6QG
Incorporated 31/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Dr Samuel Bruce Adlam Willis

director · Since 31/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mrs Victoria Margaret Willis

director · Since 31/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr Samuel Bruce Adlam Willis

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 49

4, Trafalgar Place, Exeter, EX4 6QG

Notified 31/03/2017

Mrs Victoria Margaret Willis

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 49

4, Trafalgar Place, Exeter, EX4 6QG

Notified 31/03/2017

CompanyRankvs 2727+ SIC 85590 peers
77

Financial strength87th percentile among SIC peers · 22/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.6× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1West Kirby Educational Trust
90
2S.W. Durham Training Limited
90
3Dawliffe Hall Educational Foundation
90
4Relyon Digital Limited
90
5Thermal Insulation Contractors Association
90
6Birmingham Rathbone Society
90
7London Ability Ltd.
90
8Coventry And Warwickshire Chambers Of Commerce Training Limited
90
9Huthwaite Research Group Limited
90
10North Wales Training Ltd.
90
2727Dr Sam Willis Ltd
77
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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.

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

£41k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£47k

Current Liabilities

£8k

Fixed Assets

£4k

Debtors

£20k

Profit After Tax

£14k

2avg. employees

Tax at Year End

Dividends paid£54k

Balance Sheet

Assets less current liabilities£42k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.60-£39k
20244.03+£13k
20232.75—

Derived from filed accounts. Not audited figures.