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Willsrp Ltd

15999659

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

10 CALIPH CLOSE, GRAVESEND, DA12 4NP
Incorporated 05/10/2024

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Marc Andrew Wills

director · Since 05/10/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Miss Angela Bruce

secretary · Since 15/09/2025

Persons with Significant Control

Mr Marc Andrew Wills

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

British · United Kingdom · Age 52

10, Caliph Close, Gravesend, DA12 4NP

Notified 05/10/2024

Charges4 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 19/02/2026Registered 19/02/2026
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 04/02/2026Registered 05/02/2026
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 12/09/2025Registered 12/09/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 31/03/2025Registered 31/03/2025

CompanyRankvs 236898+ SIC 68209 peers
24

Financial strength11th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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236898Willsrp Ltd
33
How is this score calculated?
Financial strength3/25 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.

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.

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 31/10/2025

Net Worth

-£17k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£235k

Working capital

Current Assets

£116k

Current Liabilities

£351k

Fixed Assets

£468k

2avg. employees

Balance Sheet

Assets less current liabilities£233k
Signed by Mr M Wills,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.33

Derived from filed accounts. Not audited figures.