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Willmore Management Ltd

14714938

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

THE GRAINGER SUITE DOBSON HOUSE REGENT CENTRE, NEWCASTLE UPON TYNE, NE3 3PF
Incorporated 08/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mr Paul William Moore

director · Since 08/03/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Happiest At Home Limited

75–100% shares
75–100% votes

10, Elgy Road, Newcastle Upon Tyne, NE3 4UU

Reg: 13857894 · England Wales Registry · Private Company Limited By Shares

Notified 10/02/2025

Former PSCs

Mr Paul William Moore

Ceased 10/02/2025

CompanyRankvs 9776+ SIC 78200 peers
44

Financial strength20th percentile among SIC peers · 5/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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9776Willmore Management Ltd
40
How is this score calculated?
Financial strength5/25 pts

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

Employees15/15 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.

Longevity3/15 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 30/06/2025

Net Worth

£1

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£105k

Current Liabilities

£112k

Fixed Assets

£7k

Debtors

£55k

61avg. employees+60

Tax at Year End

Corp tax£58k

Balance Sheet

Intangible assets£6k
Assets less current liabilities£355
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.94
20240.95

Derived from filed accounts. Not audited figures.