Back to search

Willis Performance And Investment Ltd

14096121

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

17 ROTHESAY GROVE, MIDDLESBROUGH, TS7 0LF
Incorporated 09/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles
64304
Activities of open-ended investment companies
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Martyn Robert Willis

director · Since 09/05/2022

INVESTMENT DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Martyn Robert Willis

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

British · England · Age 49

17, Rothesay Grove, Middlesbrough, TS7 0LF

Notified 09/05/2022

CompanyRankvs 26458+ SIC 45200 peers
45

Financial strength67th percentile among SIC peers · 17/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Wallis & Son Limited
90
2J.P. Arthur & Sons Limited
90
3T.Reeve And Son Limited
90
4P. Goddard & Sons Limited
90
5Leeson'S Garage Limited
90
6Hadleigh Tyre Services Limited
90
7Platts Motor Company Limited
90
8Crossroads Truck & Bus Limited
90
9Whartons Garage Limited
90
10Holders Of Congresbury Limited
90
26458Willis Performance And Investment Ltd
41
How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2026

Net Worth

£22k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£129k

Current Liabilities

£145k

Fixed Assets

£38k

1avg. employees

Balance Sheet

Assets less current liabilities£23k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20260.89+£25k
20250.14+£4k
20240.09+£3k
20230.04—

Derived from filed accounts. Not audited figures.