Willingcott Construction Limited
13396996
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 13/05/2026
Due 27/05/2027
Industry
Officers
director · Since 14/05/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 4 other boards
Persons with Significant Control
Mr David Neal Royden
British · United Kingdom · Age 61
47 Boutport Street, Barnstaple, EX31 1SQ
Notified 14/05/2021
Change History
Active
Private Limited Company
THE CLOCK HOUSE
MARLOW
CompanyRankvs 37502+ SIC 41202 peers45
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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 31/05/2025
Net Worth
-£1.2M
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£115k
Working capital
Current Assets
£117k
Current Liabilities
£2k
Debtors
£112k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 58.55 | +£0 |
| 2025 | 58.55 | -£3k |
| 2024 | — | -£248k |
| 2023 | 0.08 | — |
Derived from filed accounts. Not audited figures.