Willen Group Ltd
13836505
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 09/01/2026
Due 23/01/2027
Industry
Officers
director · Since 10/01/2022
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
director · Since 10/01/2022
FARMER
BRITISH · ENGLAND · Age 73
Also on 3 other boards
director · Since 10/01/2022
FARMER
BRITISH · ENGLAND · Age 63
Also on 3 other boards
Persons with Significant Control
Mr David Brian Williams
British · England · Age 73
Cattlegate Farm, Cattlegate Road, Enfield, EN2 8AU
Notified 10/01/2022
Mr Adrian Tristan Williams
British · England · Age 60
Cattlegate Farm, Cattlegate Road, Enfield, EN2 8AU
Notified 10/01/2022
Mr Howard David Glyn Williams
British · England · Age 63
Cattlegate Farm, Cattlegate Road, Enfield, EN2 8AU
Notified 10/01/2022
Mr Mark Anthony Lennon
British · England · Age 53
Cattlegate Farm, Cattlegate Road, Enfield, EN2 8AU
Notified 10/01/2022
Charges2 outstanding
NASH BUSINESS CAPITAL LIMITED
NASH BUSINESS CAPITAL LIMITED
MICROBIOLOGICAL ENGINEERING LIMITED
INDUSTRIAL FINANCE & LEASING LTD
CompanyRankvs 73+ SIC 35210 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.55 | -£2k |
| 2023 | 1.97 | — |
Derived from filed accounts. Not audited figures.