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Willivan Property Holdings Limited

13547548

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

OAKLEY HOUSE, CIRENCESTER, GL7 1US
Incorporated 04/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Rachel Mary Sullivan

director · Since 04/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Mr James Alexander Edward Wilson

director · Since 04/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Miss Rachel Mary Sullivan

25–50% shares
25–50% votes

British · United Kingdom · Age 39

Oakley House, Tetbury Road, Cirencester, GL7 US

Notified 04/08/2021

Mr James Alexander Edward Wilson

25–50% shares
25–50% votes

British · United Kingdom · Age 39

Oakley House, Tetbury Road, Cirencester, GL7 US

Notified 04/08/2021

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 12/10/2022Registered 18/10/2022

CompanyRankvs 230471+ SIC 68209 peers
24

Financial strength6th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 pts

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

Liquidity0/20 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.

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 31/08/2024

Net Worth

-£43k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£164k

Working capital

Current Assets

Current Liabilities

£171k

Fixed Assets

£423k

2avg. employees+2

Balance Sheet

Assets less current liabilities£259k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024-£14k

Derived from filed accounts. Not audited figures.