UK Companies House feature
H & K WILLIS LIMITED
Cash
£2M
+52.6% vs 2024
Net assets
£2M
+12.7% vs 2024
Employees
71
+1.4% vs 2024
Profit before tax
£806K
+37.1% vs 2024
Profile
- Company number
- SC309261
- Status
- Active
- Incorporation
- 2006-09-27
- Last accounts made up
- 2025-01-31
- Account category
- FULL
- Primary SIC
- 47730
- Hubs
- UK Healthcare
Net assets
6-year trend · vs UK Healthcare median
Accounts
6-year trend · latest 2025-01-31
| Metric | Trend | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | £587,804 | £806,050 | |
| Net profit | — | — | — | — | £353,108 | £506,441 | |
| Cash | — | — | — | — | £1,293,793 | £1,973,821 | |
| Total assets less current liabilities | — | — | — | — | £9,351,032 | £9,139,905 | |
| Net assets | — | — | — | — | £2,025,038 | £2,281,479 | |
| Equity | £592,864 | £1,705,059 | £1,932,239 | — | £2,025,038 | £2,281,479 | |
| Average employees | — | — | — | — | 70 | 71 | |
| Wages | — | — | — | — | £1,924,679 | £1,996,698 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “During the year the director benefited from a loan from the company on which interest was charged. The balance outstanding as at the 31st January 2025 amounted to £607,369 (2024 - £292,352).”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
1 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WILLIS, Keith David | Director | 2006-09-27 | Jun 1981 | United Kingdom |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WILLIS, Heather Sarah | Secretary | 2006-09-27 | 2025-02-07 |
| OSWALDS OF EDINBURGH LIMITED | Corporate Nominee Secretary | 2006-09-27 | 2006-09-27 |
| JORDANS (SCOTLAND) LIMITED | Corporate Nominee Director | 2006-09-27 | 2006-09-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Heather Sarah Willis | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2025-02-07 |
| Mr Keith David Willis | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 67 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-20 | DISS40 | gazette | gazette filings brought up to date |
| 2025-12-18 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-12-16 | GAZ1 | gazette | gazette notice compulsory |
| 2025-10-14 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-10-14 | TM02 | officers | termination secretary company with name termination date |
| 2025-10-10 | AA | accounts | accounts with accounts type full |
| 2024-09-30 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-24 | AA | accounts | accounts with accounts type full |
| 2023-10-11 | AA | accounts | accounts with accounts type full |
| 2023-10-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-10-24 | AA | accounts | accounts with accounts type full |
| 2022-10-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-01-10 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2021-09-28 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-06-18 | AA | accounts | accounts with accounts type total exemption full |
| 2020-11-12 | CS01 | confirmation-statement | confirmation statement with updates |
| 2020-10-23 | AA | accounts | accounts with accounts type total exemption full |
| 2019-11-07 | CS01 | confirmation-statement | confirmation statement with updates |
| 2019-10-31 | AA | accounts | accounts with accounts type total exemption full |
| 2018-11-08 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
Credit score
Altman Z″ (private-firm) · reference 2025-01-31
4.32
SAFE
Altman Z″
- Working capital / Total assets 0.236 × 6.56 = +1.55
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.279 × 6.72 = +1.87
- Book equity / Total liabilities 0.855 × 1.05 = +0.90
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
29.6
COLD
/ 100
- Filings velocity 50
- Capital events 0
- Officer churn 0
- Headcount trajectory 51
- Accounts trajectory 63
- 6 filing(s) in last 12 months
- Employees +1% YoY
- Net Assets +13% YoY