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Willpower Land Management Ltd

13686212

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MOONSBROOK HOUSE MOONSBROOK, RADSTOCK, BA3 5BL
Incorporated 18/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities
68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Peter Matthews

director · Since 18/10/2021

DIRECTOR AND COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 58

Also on 8 other boards

Persons with Significant Control

Mr Mark Peter Matthews

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 58

61 Queen Square, Bristol, BS1 4JZ

Notified 18/10/2021

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 04/12/2025Registered 10/12/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 04/12/2025Registered 10/12/2025
Charge
satisfied

IGF BUSINESS CREDIT LIMITED

Created 07/02/2023Registered 08/02/2023Satisfied 02/06/2023

CompanyRankvs 2382+ SIC 66300 peers
25

Financial strength35th percentile among SIC peers · 9/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.22× · 2/20
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 strength9/25 pts

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

Employees4/15 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.

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 31/10/2024

Net Worth

£10

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£510k

Working capital

Current Assets

£146k

Current Liabilities

£657k

Fixed Assets

£1.2M

Debtors

£133k

0avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£670k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.22
20230.16

Derived from filed accounts. Not audited figures.