Company Overview
Willbuck Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 07 May 2002, so this is a well established company. Willbuck Limited has been in business for 23 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Gallagher House, 8-10 Market Street, Wirral, CH41 5ER
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Companies House Data
Company NameWILLBUCK LIMITED
Company Number04432224
Registered Office AddressGallagher House
 8-10 Market Street
 CH41 5ER
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/05/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/06/2017
Returns Last Made Up Date07/05/2016
Directors & Members
Show Resigned
Paul Buck - Director
(British, 58 years old, born January 1968)
Appointed 07 May 2002
 Active
Linda Williams - Director
(British, 57 years old, born September 1969)
Appointed 05 April 2020
 Active
Secretaries
Show Resigned
Linda Williams - Secretary
(British)
Appointed 07 May 2002
 Active
Other Company Directorships
Paul Buck
ACE CALL LTD
ALVANLEY PLACE MEWS LTD
BB (WIRRAL) LTD
BELVIDERE PROPERTY SERVICES LTD
CPIP (EUROPE) LTD
CREATIVE GLASSWORKS LTD
FIST FULL OF DOLLARS LTD
GLOCAL TALK LTD
GSCP LTD
MINERS ARMS (PROSPECT) LTD
PAB ACCOUNTANTS LTD
PAB PAYROLL BUREAU LIMITED
PIGLET PROPERTY LTD
RHRC LTD
SKYNET CONSULTANTS LTD
SR (WIRRAL) LTD
SUNLIGHT R LTD
TÂN DŴR BYWYD LTD
THE GOURMET SANDWICH CO LTD
TRICKLEVENT LTD
ULTRA PROPERTY CO LTD
ULTRA SEAL CONSERVATORIES LTD
VUCALL LIMITED
WIRRAL R LTD
WIRRAL TRADE FRAMES LTD
WREXHAM TRADEFRAME LIMITED
YR HEN CAPEL PROPERTIES LTD
Linda Williams
LA LUCE DEL SOLE LTD
MORETON CAFES LTD
PAB PAYROLL BUREAU LIMITED
PIGLET PROPERTY LTD
SR (WIRRAL) LTD
SUNLIGHT RESTAURANT LTD
WIRRAL LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 260,500 260,500 216,000
Current Assets 5,725 5,725 31,719
Creditors Due Within One Year 53,651 53,651 56,528
Working Cap -47,926 -47,926 -24,809
Total Assets Less Current Liabilities 212,574 212,574 191,191
Long-term Liabilities 0 0 0
Net Assets 212,574 212,574 191,191
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 212,574 212,574 191,191
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 97.8% 97.8% 87.2%
Stocks Inventory - - -
Debtors 0.4% 0.4% 0.4%
Cash Bank In Hand 1.8% 1.8% 12.4%
Current Assets 2.2% 2.2% 12.8%
Creditors Due Within One Year 20.2% 20.2% 22.8%
Net Current Assets Liabilities -18.0% -18.0% -10.0%
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 79.8% 79.8% 77.2%
Capital Employed - - -
Total Assets Less Current Liabilities 79.8% 79.8% 77.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.1 0.1 0.6
Solvency Ratio 5.0 5.0 4.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 266,225 266,225 247,719
Debt 53,651 53,651 56,528
Net Assets/Debt 212,574 212,574 191,191

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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
Confirmation statement made on 7 May 2025 with no updates
Confirmation statement made on 7 May 2024 with no updates
Registered office address changed from 62 Vittoria Street Wirral CH41 3NX United Kingdom to Gallagher House 8-10 Market Street Wirral CH41 5ER on 5 February 2024
Confirmation statement made on 7 May 2023 with no updates
Secretary's details changed for Ms Linda Jane Williams on 17 August 2022
Change of details for Ms Linda Jane Williams as a person with significant control on 17 August 2022
Confirmation statement made on 7 May 2022 with no updates
Confirmation statement made on 7 May 2021 with no updates
Confirmation statement made on 7 May 2020 with no updates
Appointment of Ms Linda Jane Williams as a director on 5 April 2020
Director's details changed for Mr Paul Andrew Buck on 28 October 2019
Change of details for Mr Paul Andrew Buck as a person with significant control on 28 October 2019
Registered office address changed from 146 Belvidere Road Wallasey Merseyside CH45 4PT to 62 Vittoria Street Wirral CH41 3NX on 28 October 2019
Confirmation statement made on 7 May 2019 with updates
Withdrawal of a person with significant control statement on 25 June 2018
Withdrawal of a person with significant control statement on 25 June 2018
Notification of Paul Andrew Buck as a person with significant control on 7 May 2017
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