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Willen Group Ltd

13836505

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CATTLEGATE FARM, ENFIELD, EN2 8AU
Incorporated 10/01/2022

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

35210
Manufacture of gas

Officers

Mr Mark Anthony Lennon

director · Since 10/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Adrian Tristan Williams

director · Since 10/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr David Brian Williams

director · Since 10/01/2022

FARMER

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Mr Howard David Glyn Williams

director · Since 10/01/2022

FARMER

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Mr David Brian Williams

Significant control

British · England · Age 73

Cattlegate Farm, Cattlegate Road, Enfield, EN2 8AU

Notified 10/01/2022

Mr Adrian Tristan Williams

Significant control

British · England · Age 60

Cattlegate Farm, Cattlegate Road, Enfield, EN2 8AU

Notified 10/01/2022

Mr Howard David Glyn Williams

Significant control

British · England · Age 63

Cattlegate Farm, Cattlegate Road, Enfield, EN2 8AU

Notified 10/01/2022

Mr Mark Anthony Lennon

Significant control

British · England · Age 53

Cattlegate Farm, Cattlegate Road, Enfield, EN2 8AU

Notified 10/01/2022

Charges2 outstanding

Charge
outstanding

NASH BUSINESS CAPITAL LIMITED

Created 19/07/2023Registered 02/08/2023
Charge
outstanding

NASH BUSINESS CAPITAL LIMITED

Created 19/07/2023Registered 31/07/2023
Charge
satisfied

MICROBIOLOGICAL ENGINEERING LIMITED

Created 23/11/2022Registered 02/12/2022Satisfied 20/07/2023
Charge
satisfied

INDUSTRIAL FINANCE & LEASING LTD

Created 08/02/2022Registered 09/02/2022Satisfied 20/07/2023

CompanyRankvs 73+ SIC 35210 peers
45

Financial strength13th percentile among SIC peers · 3/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.55× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees13/15 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.

Longevity4/15 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 31/12/2024

Net Worth

-£433k

Balance sheet strength

Cash

£65

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.3M

Current Liabilities

£596k

Debtors

£3.3M

4avg. employees

Balance Sheet

Bank loans & overdrafts£596k
Assets less current liabilities£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.55-£2k
20231.97

Derived from filed accounts. Not audited figures.