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Willerby Investments Limited

15289156

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

143 POOLS BROOK PARK, HULL, HU7 3GF
Incorporated 16/11/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Ms Yee Jiun Chow

director · Since 16/11/2023

PHARMACIST

BRITISH · ENGLAND · Age 51

Mr Rui Guo

director · Since 16/11/2023

PHARMACIST

BRITISH · ENGLAND · Age 35

Also on 14 other boards

Mr Tapiwanashe James Masamha

director · Since 16/11/2023

PHARMACIST

BRITISH · ENGLAND · Age 47

Also on 10 other boards

Mr Andrew Wong Teik Ming

director · Since 16/11/2023

PHARMACIST

MALAYSIAN · ENGLAND · Age 35

Also on 4 other boards

Persons with Significant Control

Mr Rui Guo

Appoint directors

British · England · Age 35

143, Pools Brook Park, Hull, HU7 3GF

Notified 16/11/2023

Mr Tapiwanashe James Masamha

Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · United Kingdom · Age 47

77, Westbourne Avenue, Hull, HU5 3HW

Notified 01/03/2024

Ms Yee Jiun Chow

Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · United Kingdom · Age 51

2, Locking Grove, Cottingham, HU16 5UX

Notified 01/03/2024

Mr Andrew Wong Teik Ming

Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

Malaysian · England · Age 35

18, Drewery Crescent, Beverley, HU17 0YU

Notified 01/03/2024

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 08/04/2024Registered 16/04/2024
Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 08/04/2024Registered 12/04/2024
Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 08/04/2024Registered 12/04/2024

CompanyRankvs 3615+ SIC 47730 peers
40

Financial strength59th percentile among SIC peers · 15/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3615Willerby Investments Limited
45
How is this score calculated?
Financial strength15/25 pts

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

Employees11/15 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.

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

£52k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

-£292k

Working capital

Current Assets

£406k

Current Liabilities

£699k

Fixed Assets

£603k

Debtors

£225k

9avg. employees

Balance Sheet

Intangible assets£322k
Bank loans & overdrafts£5k
Assets less current liabilities£310k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.58

Derived from filed accounts. Not audited figures.