Company Overview
Willans Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Friday 01 February 2008, so this is a well established company. Willans Llp has been in business for 18 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

34 Imperial Square, Cheltenham, GL50 1QZ
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Companies House Data
Company NameWILLANS LLP
Company NumberOC334485
Registered Office Address34 Imperial Square
 GL50 1QZ
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/02/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/03/2017
Returns Last Made Up Date01/03/2016
Directors & Members
Show Resigned
Matthew Clayton - LLP Designated Member
(55 years old, born June 1971)
Appointed 01 June 2016
 Active
Simon Cook - LLP Member
(58 years old, born October 1968)
Appointed 01 June 2018
 Active
Alasdair Garbutt - LLP Member
(54 years old, born January 1972)
Appointed 01 June 2021
 Active
Paul Gordon - LLP Designated Member
(55 years old, born December 1971)
Appointed 01 June 2011
 Active
Adam Hale - LLP Member
(46 years old, born April 1980)
Appointed 01 June 2024
 Active
Bridget Redmond - LLP Designated Member
(56 years old, born November 1970)
Appointed 01 June 2012
 Active
Christopher Wills - LLP Designated Member
(43 years old, born June 1983)
Appointed 01 June 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Matthew Clayton
RICKERBYS LLP
WILLANS DATA PROTECTION SERVICES
WILLANS SERVICES LIMITED
WILLANS TRUST CORPORATION LIMITED
Simon Cook
WILLANS SERVICES LIMITED
Alasdair Garbutt
CHELTENHAM OPEN DOOR
WILLANS SERVICES LIMITED
Paul Gordon
THE KING'S SCHOOL, GLOUCESTER
WILLANS SERVICES LIMITED
WILLANS SERVICES LIMITED
WILLANS TRUST CORPORATION LIMITED
Adam Hale
WILLANS SERVICES LIMITED
Bridget Redmond
CHELTENHAM BID LIMITED
WILLANS DATA PROTECTION SERVICES
WILLANS SERVICES LIMITED
WILLANS SERVICES LIMITED
WILLANS TRUST CORPORATION LIMITED
Christopher Wills
WILLANS SERVICES LIMITED
WILLS VENTURES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 100,807 100,807 57,222
Current Assets 2,837,276 2,837,276 2,773,513
Creditors Due Within One Year 1,836,502 1,836,502 1,569,659
Working Cap 1,000,774 1,000,774 1,203,854
Total Assets Less Current Liabilities 1,101,581 1,101,581 1,261,076
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 3.4% 3.4% 2.0%
Stocks Inventory - - -
Debtors 75.1% 75.1% 75.3%
Cash Bank In Hand 21.4% 21.4% 22.7%
Current Assets 96.6% 96.6% 98.0%
Creditors Due Within One Year 62.5% 62.5% 55.5%
Net Current Assets Liabilities 34.1% 34.1% 42.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities 37.5% 37.5% 44.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 1.5 1.5 1.8
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Assets 2,938,083 2,938,083 2,830,735
Debt - - -
Net Assets/Debt - - -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Member's details changed for Mr Christopher John Wills on 1 April 2026
Termination of appointment of Nigel Colin Whittaker as a member on 31 March 2026
Confirmation statement made on 1 March 2026 with no updates
Confirmation statement made on 1 March 2025 with no updates
Current accounting period shortened from 31 May 2025 to 31 March 2025
Satisfaction of charge OC3344850009 in full
Appointment of Mr Adam David Wakefield Hale as a member on 1 June 2024
Confirmation statement made on 1 March 2024 with no updates
Appointment of Mr Christopher John Wills as a member on 1 June 2023
Confirmation statement made on 1 March 2023 with no updates
Registration of charge OC3344850009, created on 10 August 2022
Satisfaction of charge 2 in full
Satisfaction of charge 4 in full
Registration of charge OC3344850008, created on 1 August 2022
Registered office address changed from 28 Imperial Square Cheltenham GL50 1RH England to 34 Imperial Square Cheltenham GL50 1QZ on 1 June 2022
Termination of appointment of Nicholas Paul Cox as a member on 31 May 2022
Termination of appointment of Robin Piers Beckley as a member on 1 April 2022
Confirmation statement made on 1 March 2022 with no updates
Appointment of Mr Alasdair Charles Garbutt as a member on 1 June 2021
Termination of appointment of Paul Howard Symes Thompson as a member on 31 May 2021
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