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The Willerfoss Limited

14097595

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

75 WELLSTEAD AVENUE, LONDON, N9 8QA
Incorporated 10/05/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Benjamin Chukwuka Nwokobia

director · Since 10/05/2022

NURSE

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Rapheal Azubuike Nwokobia

director · Since 10/05/2022

NURSE

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Benjamin Chukwuka Nwokobia

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

75, Wellstead Avenue, London, N9 8QA

Notified 10/05/2022

Rapheal Azubuike Nwokobia

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

47, Fieldway, Jarrow, NE32 4QQ

Notified 31/10/2022

Charges2 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 28/04/2023Registered 11/05/2023
Charge
outstanding

UNITY TRUST BANK PLC

Created 28/04/2023Registered 04/05/2023

CompanyRankvs 6479+ SIC 87300 peers
24

Financial strength5th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6479The Willerfoss Limited
34
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

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 31/03/2025

Net Worth

-£47k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£19k

Current Liabilities

£83k

Fixed Assets

£672k

Debtors

£10k

23avg. employees-2

Balance Sheet

Intangible assets£224k
Assets less current liabilities£608k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23-£15k
20240.49—

Derived from filed accounts. Not audited figures.