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Willis Pubs Limited

10905285

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ONE, LEWES, BN7 1JU
Incorporated 08/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Jack Daniel Willis

director · Since 08/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Michael Peter Willis

Significant control

British · United Kingdom · Age 63

One, Bell Lane, Lewes, BN7 1JU

Notified 08/08/2017

Mr Jack Daniel Willis

Significant control

British · England · Age 34

One, Bell Lane, Lewes, BN7 1JU

Notified 08/08/2017

Willis And Son Holdings Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

7-9 The Avenue, Eastbourne, BN21 3YA

Reg: 10906025 · Companies House · Private Limited Company

Notified 09/08/2017

CompanyRankvs 2528+ SIC 56302 peers
70

Financial strength78th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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2528Willis Pubs Limited
70
How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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 31/03/2024

Net Worth

£44k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£144k

Current Liabilities

£130k

Fixed Assets

£80k

Debtors

£102k

24avg. employees+1

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£93k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.10-£30k
20231.24—

Derived from filed accounts. Not audited figures.