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25 Willingham Ltd

12867947

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

JS & CO ACCOUNTANTS, LONDON, E5 9NA
Incorporated 09/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Moshe Hersch Kahan

director · Since 09/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 41 other boards

Persons with Significant Control

Mr Moshe Hersch Kahan

75–100% shares

British · United Kingdom · Age 45

52, Cranwich Road, London, N16 5JN

Notified 09/09/2020

Charges2 outstanding

Charge
outstanding

LENDCO LIMITED

Created 22/03/2021Registered 01/04/2021
Charge
outstanding

ARTEMIS HOLDINGS INTERNATIONAL LIMITED

Created 19/10/2020Registered 19/10/2020

CompanyRankvs 107182+ SIC 68100 peers
29

Financial strength62th percentile among SIC peers · 16/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees0/15 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.

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 30/09/2024

Net Worth

£6k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£92k

Working capital

Current Assets

£69k

Current Liabilities

£161k

Fixed Assets

£403k

Debtors

£63k

Tax at Year End

Corp tax£954

Balance Sheet

Assets less current liabilities£311k
Signed by Mr Moshe Hersch Kahan 10/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.43+£3k
20230.36-£355
20220.35+£16k
20210.28

Derived from filed accounts. Not audited figures.