Cfs Wills Ltd
11241605
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/03/2018
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 3 other boards
Persons with Significant Control
Mr Paul Anthony Donoghue
British · England · Age 54
17 Heritage Park, Hayes Way, Cannock, WS11 7LT
Notified 08/03/2018
Former PSCs
Mr Mark Buchan Sanders
Ceased 17/02/2025
CompanyRankvs 3439+ SIC 69102 peers62
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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 31/03/2025
Net Worth
£55k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£55k
Working capital
Current Assets
£62k
Current Liabilities
£7k
Fixed Assets
£586
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.48 | +£28k |
| 2024 | 2.21 | — |
| 2023 | 2.10 | — |
| 2022 | 11.33 | +£11k |
| 2021 | 25.39 | -£25k |
| 2020 | 15.80 | -£11k |
| 2019 | 0.33 | — |
Derived from filed accounts. Not audited figures.