Back to search

Willan & Lund Holdings Limited

12205311

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PEMBROKE FARM, PENRITH, CA10 2DE
Incorporated 13/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Thomas James Lund

director · Since 13/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Jonathan Duncan Willan

director · Since 13/09/2019

BUILDER

BRITISH · UNITED KINGDOM · Age 38

Also on 8 other boards

Persons with Significant Control

Mr Thomas James Lund

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Creeden, 3 Winters Park, Penrith, CA11 8RE

Notified 13/09/2019

Mr John Edward Willan

25–50% shares
25–50% votes

British · England · Age 67

Pembroke Farm, Brougham, Penrith, CA10 2DE

Notified 13/09/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/03/2023Registered 23/03/2023
Charge
outstanding

LLOYDS BANK PLC

Created 09/01/2023Registered 10/01/2023
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 07/12/2021Registered 10/12/2021Satisfied 31/03/2023
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 07/12/2021Registered 10/12/2021Satisfied 09/05/2023

CompanyRankvs 139508+ SIC 68209 peers
37

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
139508Willan & Lund Holdings Limited
46
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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 31/12/2025

Net Worth

£134k

Balance sheet strength

Cash

£284k

Cash in the bank

Net Current Assets

-£480k

Working capital

Current Assets

£377k

Current Liabilities

£856k

Fixed Assets

£1.2M

Debtors

£93k

0avg. employees-2

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£690k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44-£3k
20240.19+£23k
20230.18—

Derived from filed accounts. Not audited figures.