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Willcroft Properties Ltd

13611625

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

C/O FITTON & CO CALLIS MILL, HEBDEN BRIDGE, HX7 6PJ
Incorporated 09/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Russell Walter Waring

director · Since 09/09/2021

BUILDER

BRITISH · ENGLAND · Age 64

Mr Paul Gerard Murphy

director · Since 28/04/2022

DIRECTOR

BRITISH · CANADA · Age 76

Persons with Significant Control

Mr Russell Walter Waring

Significant control

British · England · Age 64

C/O Fitton & Co, Callis Mill, Hebden Bridge, HX7 6PJ

Notified 09/09/2021

CompanyRankvs 6524+ SIC 55209 peers
35

Financial strength43th percentile among SIC peers · 11/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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6524Willcroft Properties Ltd
34
How is this score calculated?
Financial strength11/25 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.

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.

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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£281k

Working capital

Current Assets

£9k

Current Liabilities

£290k

Fixed Assets

£274k

Debtors

£3k

-2avg. employees
Prepared with v2025.41.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent Ratio
20240.03
20230.01
20220.08

Derived from filed accounts. Not audited figures.