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Whillans Ltd

13742334

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

GRANGE FELL ABBOTS LEIGH ROAD, BRISTOL, BS8 3PX
Incorporated 15/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Ian David Whillans

director · Since 15/11/2021

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 50

Mrs Jennifer Ann Whillans

director · Since 01/08/2023

IT CONSULTANCY

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Ian David Whillans

75–100% shares
75–100% votes

British · United Kingdom · Age 50

Grange Fell, Abbots Leigh Road, Bristol, BS8 3PX

Notified 15/11/2021

Mrs Jennifer Ann Whillans

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · United Kingdom · Age 42

Grange Fell, Abbots Leigh Road, Bristol, BS8 3PX

Notified 01/08/2023

CompanyRankvs 15449+ SIC 62020 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 68.07× · 20/20
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 strength23/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 30/11/2024

Net Worth

£148k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£111k

Current Liabilities

£2k

Fixed Assets

£39k

2avg. employees

Balance Sheet

Assets less current liabilities£148k
Signed by Ian Whillans Date of approval: 18/06/2025 The company was trading for the entire period

EstimatesDerived

YearCurrent RatioImplied Profit
202468.07-£100k
20233.14

Derived from filed accounts. Not audited figures.