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Will Capital Ltd

12121645

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

5 NEWBURY AVENUE, GRIMSBY, DN37 9NQ
Incorporated 25/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr David William Beard

director · Since 25/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 13 other boards

Persons with Significant Control

Mr David William Beard

75–100% shares
75–100% votes

British · United Kingdom · Age 45

5, Newbury Avenue, Grimsby, DN37 9NQ

Notified 25/07/2019

Charges2 outstanding

Charge
outstanding

KAIZEN CREDIT 4 LIMITED

Created 31/12/2020Registered 21/01/2021
Charge
outstanding

KAIZEN CREDIT 4 LIMITED

Created 31/12/2020Registered 18/01/2021

CompanyRankvs 41930+ SIC 68100 peers
46

Financial strength72th percentile among SIC peers · 18/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/07/2022

Net Worth

£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£8k

Current Liabilities

£55k

Fixed Assets

£195k

3avg. employees+2

Balance Sheet

Assets less current liabilities£147k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20220.14
20210.06

Derived from filed accounts. Not audited figures.