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Willingham House & Co Ltd

15804243

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

KINGSHEAD HOUSE, BEACONSFIELD, HP9 2HN
Incorporated 26/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Russell James Leeds

director · Since 26/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mr Samuel Luke Leeds

director · Since 26/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Samuel Luke Leeds

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

British · England · Age 35

Kingshead House, 15 London End, Beaconsfield, HP9 2HN

Notified 26/06/2024

Mr Russell James Leeds

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

British · England · Age 37

Kingshead House, 15 London End, Beaconsfield, HP9 2HN

Notified 26/06/2024

CompanyRankvs 7668+ SIC 55209 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity2/15 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

-£319k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£319k

Working capital

Current Assets

£208k

Current Liabilities

£527k

Debtors

£186k

2avg. employees

Balance Sheet

Assets less current liabilities-£319k
Signed by Mr Samuel Leeds 31/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.40

Derived from filed accounts. Not audited figures.