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Willine Ltd

13412611

active
Private Limited Company
england wales
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

5 ST EDMUND CLOSE, NORWICH, NR14 8RJ
Incorporated 21/05/2021

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 20/05/2025

Due 03/06/2026

On track

Industry

64999
Other financial service activities

Officers

Mr George Mark Utting

director · Since 21/05/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mrs Jeanette Marie Utting

director · Since 21/05/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr George Mark Utting

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

5 St Edmund Close, Caistor St Edmund, Norwich, NR14 8RJ

Notified 21/05/2021

Mrs Jeanette Marie Utting

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

5 St Edmund Close, Caistor St Edmund, Norwich, NR14 8RJ

Notified 21/05/2021

CompanyRankvs 22202+ SIC 64999 peers
30

Financial strength8th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity5 years trading (max 15) · 5/15
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.

Employees2/15 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.

Longevity5/15 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 31/05/2025

Net Worth

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£42k

Current Liabilities

£55k

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities-£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76-£9k
20240.87-£12k
20231.27-£18k
20222.14

Derived from filed accounts. Not audited figures.