Willis Contract Services Limited
11008258
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Andrew Bernard Willis
Irish · England · Age 41
The Grey House, Bromsgrove Road, Stourbridge, DY9 9QB
Notified 11/10/2017
Mrs Emily Willis
British · England · Age 38
The Grey House, Bromsgrove Road, Stourbridge, DY9 9QB
Notified 01/12/2025
CompanyRankvs 5152+ SIC 74902 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
-£38k
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
-£39k
Working capital
Current Assets
£43k
Current Liabilities
£82k
Fixed Assets
£826
Debtors
£5k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.52 | -£21k | £306k |
| 2024 | 0.32 | -£2k | £138k |
| 2023 | 0.77 | +£10k | £131k |
| 2022 | 0.51 | +£4k | £94k |
| 2021 | 0.55 | -£17k | £117k |
| 2020 | 0.81 | -£14k | £121k |
| 2019 | 1.11 | -£4k | — |
| 2018 | 1.32 | — | — |
Derived from filed accounts. Not audited figures.