The Willcox Group Limited
11083356
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/01/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 4 other boards
director · Since 08/08/2022
DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 7 other boards
director · Since 28/10/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 2 other boards
Persons with Significant Control
Willcox Group Holdings Limited
Unit 27, Weston Industrial Estate, Evesham, WR11 7QU
Reg: 14303830 · Companies House (England And Wales) · Private Company Limited By Shares
Notified 28/10/2022
Former PSCs
Simon Bellamy
Ceased 28/10/2022
Mrs Annette Loretta Bellamy
Ceased 28/10/2022
CompanyRankvs 10154+ SIC 64209 peers53
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going concern are d
Key FinancialsYear ending 31/12/2023
Net Worth
£3.2M
Balance sheet strength
Cash
£175k
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
-£225k
Working capital
Current Assets
£203k
Current Liabilities
£428k
Debtors
£28k
Admin Expenses
£91k
Operating Profit
£185k
Profit After Tax
£2.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.47 |
Derived from filed accounts. Not audited figures.