£15k
−55%vs Sept 2024Active04786177Private limited companyNewport Pagnell
WILLARDS (MK) LIMITED
B68/10001
Summary
WILLARDS (MK) LIMITED is an active private limited company (company number 04786177) incorporated on 4 June 2003, registered in Newport Pagnell. Its registered activity is other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (SIC 47789). Latest small accounts cover the period ending 30 September 2025, showing net assets of £15k and cash of £17k, with 2 employees on average. Net assets fell 55% on the prior period (£34k).
Peer position · net assets
By net assets it sits in the upper half of 73 comparable companies in Milton Keynes (median £5,268, upper quartile £112k).
02
Key dates
- Incorporated
- 4 June 200323 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 18 June 2027in 239 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47789
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£17k
+125%vs Sept 2024Not reported
2
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £15k | £17k | — | £4,754 | — | — | 2 |
| 30 September 2024 | £34k | £7,470 | — | £15k | — | — | 2 |
Current ratio4.17Comfortable
Cash per employee£8,388Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £15,050 at 2025-09-30 |
| −8 | Net assets falling-55.3% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 4.17 |
| +8 | EstablishedIncorporated 2003-06-04 (23 years) |
| 68 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Timothy Grenville Ray
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 251 days
- Confirmation statement duein 239 days
- Accounts period endNet assets £15k · small accounts
- Accounts period endNet assets £34k · small accounts
- Incorporated
08
Similar companies in Milton Keynes
- BATHWORKS LIMITEDMilton Keynes · inc. Jan 2003
- UK SPORTS PRODUCTS LIMITEDBedford · inc. Apr 2004
- NIGHTINGALE JEWELLERS LIMITEDBuckinghamshire · inc. Nov 2001
- GARDEN RAILWAY SPECIALISTS LIMITEDNewton Longville · inc. Nov 2001
- PLUMBING AND HEATING SUPPLIES (MILTON KEYNES) LIMITEDBletchley · inc. Jan 2005
- ONLY GOLD LIMITEDMilton Keynes · inc. Feb 2005
All companies incorporated on 4 June 2003 · in Jun 2003.
09
Reminders for WILLARDS (MK) LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.