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Willswarne Ltd

12524425

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE ANCHOR BUILDING, SOUTH BRENT, TQ10 9BE
Incorporated 18/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Miss Donna Warne

director · Since 18/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Robert Wills

director · Since 18/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Miss Donna Warne

25–50% shares
25–50% votes

British · United Kingdom · Age 48

The Anchor Building, Station Road, South Brent, TQ10 9BE

Notified 18/03/2020

Mr Robert Wills

25–50% shares
25–50% votes

British · United Kingdom · Age 53

The Anchor Building, Station Road, South Brent, TQ10 9BE

Notified 18/03/2020

CompanyRankvs 17928+ SIC 47110 peers
36

Financial strength8th percentile among SIC peers · 2/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

-£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£29k

Current Liabilities

£55k

Fixed Assets

£3k

3avg. employees

Balance Sheet

Assets less current liabilities-£22k
Signed by Mr Robert Wills 15/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£6k
20240.57-£48k
20231.87-£2k
20221.90

Derived from filed accounts. Not audited figures.