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Willen Holdings Ltd

12464689

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

159 HIGH STREET, BARNET, EN5 5SU
Incorporated 14/02/2020

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr James Nicholas John De Savary

director · Since 14/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 29 other boards

Mr Nicholas Charles De Savary

director · Since 14/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 37 other boards

Mr Mathew Mervyn Croft

director · Since 09/02/2026

BRITISH · UNITED KINGDOM · Age 51

Also on 33 other boards

Miss Lena Mistry

director · Since 09/02/2026

BRITISH · UNITED KINGDOM · Age 45

Also on 33 other boards

Persons with Significant Control

Mr Nicholas Charles De Savary

25–50% shares
25–50% votes

British · United Kingdom · Age 77

159, High Street, Barnet, EN5 5SU

Notified 14/02/2020

Mr James Nicholas John De Savary

25–50% shares
25–50% votes

British · United Kingdom · Age 43

159, High Street, Barnet, EN5 5SU

Notified 14/02/2020

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 07/07/2023Registered 18/07/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 26/08/2021Registered 31/08/2021Satisfied 10/07/2023

CompanyRankvs 15400+ SIC 64209 peers
46

Financial strength46th percentile among SIC peers · 12/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15400Willen Holdings Ltd
56
How is this score calculated?
Financial strength12/25 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.

Liquidity12/20 pts

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

Longevity6/15 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 31/03/2025

Net Worth

£127

Balance sheet strength

Cash

£222

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£520k

Current Liabilities

£420k

Fixed Assets

£4

Debtors

£520k

2avg. employees

Balance Sheet

Assets less current liabilities£100k
Signed by Mr J de Savary 17 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.24
20241.00
20231.00

Derived from filed accounts. Not audited figures.