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Willesdens Ltd

11094180

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

10 FIELDHOUSE WAY, SHEFFIELD, S4 7SF
Incorporated 04/12/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

10890
Manufacture of other food products
46170
Agents involved in the sale of food, beverages and tobacco
46900
Non-specialised wholesale trade
47910
Retail sale via mail order houses or via Internet

Officers

Mr Ankit Banugaria

director · Since 04/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 4 other boards

Persons with Significant Control

Mr Ankit Banugaria

75–100% shares
75–100% votes
Appoint directors

British · England · Age 36

10, Fieldhouse Way, Sheffield, S4 7SF

Notified 04/12/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/07/2025Registered 30/07/2025

CompanyRankvs 322+ SIC 10890 peers
68

Financial strength92th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.82× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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 31/12/2024

Net Worth

£562k

Balance sheet strength

Cash

£303k

Cash in the bank

Net Current Assets

£533k

Working capital

Current Assets

£722k

Current Liabilities

£189k

Fixed Assets

£71k

Debtors

£146k

3avg. employees-2

Tax at Year End

Corp tax£91k

Balance Sheet

Assets less current liabilities£604k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.82+£247k
20232.71+£166k
20212.45+£34k
20201.96+£61k
20191.19

Derived from filed accounts. Not audited figures.