# WILLIS'S LIMITED (10100778)

> WILLIS'S LIMITED is an active private limited company (company number 10100778) incorporated on 4 April 2016, registered in Sandbach. Its registered activity is site preparation (SIC 43120). Latest small accounts cover the period ending 31 May 2025, showing net assets of £1.71m and cash of £257k, with 42 employees on average. Net assets fell 7% on the prior period (£1.84m).

- Status: Active
- Incorporated: 2016-04-04
- Registered office: Sandbach, CW11 1RG
- SIC 43120: Site preparation
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-04-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 641 comparable companies in Other (median £5,139, upper quartile £54k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1.71m | £257k | — | £600k | — | — | 42 |
| 2024-05-31 | £1.84m | £152k | — | £651k | — | — | 44 |

current ratio 1.9; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,709,139 at 31 May 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.9
- Cash at bank of £50,000 or more: Cash £257,305
- Incorporated five or more years ago: Incorporated 4 April 2016

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Srj Willis Holding Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2025-01-24

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10100778
HTML: https://firmoscan.com/company/10100778-willis-s-limited