Willoaks Capital Holdings Ltd
12267099
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 16/10/2025
Due 30/10/2026
Industry
Officers
director · Since 17/10/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 7 other boards
Persons with Significant Control
Mr Steven Alex Barber
British · United Kingdom · Age 54
The Cottages, 74-88 Wallasey Road, Wallasey, CH44 2AE
Notified 17/10/2019
CompanyRankvs 9466+ SIC 64209 peers64
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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 31/12/2024
Net Worth
£840k
Balance sheet strength
Cash
£107k
Cash in the bank
Net Current Assets
£44k
Working capital
Current Assets
£427k
Current Liabilities
£383k
Fixed Assets
£834k
Debtors
£320k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.11 | +£836k |
| 2023 | 1.11 | +£0 |
| 2021 | 0.84 | +£0 |
| 2020 | 1.49 | — |
Derived from filed accounts. Not audited figures.