Company Overview
Wills Family Investment Co Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 June 2017, so this is a well established company. Wills Family Investment Co Ltd has been in business for 8 years and 10 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Little Highlands, Blachford Road, Ivybridge, Devon, PL21 0AD
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Companies House Data
Company NameWILLS FAMILY INVESTMENT CO LTD
Company Number10797364
Registered Office AddressLittle Highlands
 Blachford Road
 PL21 0AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/06/2017
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/06/2018
Directors & Members
Andrew Wills - Director
(British, 27 years old, born April 1999)
Appointed 01 October 2021
 Active
Sarah Wills - Director
(British, 27 years old, born April 1999)
Appointed 01 October 2021
 Active
Lisa Wills - Director
(British, 31 years old, born March 1995)
Appointed 01 October 2021
 Active
Joanne Wills - Director
(British, 59 years old, born March 1967)
Appointed 01 June 2017
 Active
Martin Wills - Director
(British, 68 years old, born May 1958)
Appointed 01 June 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Wills
BARLEY LANE LTD
EXETER PROPERTY SOLUTIONS LIMITED
ISCA LETTING SOLUTIONS LTD
SARK DEVELOPMENTS LTD.
Sarah Wills
No companies found
Lisa Wills
No companies found
Joanne Wills
BANDVULC TYRES LTD
BARLEY LANE LTD
BV ENVIRONMENTAL LIMITED
BV F1RST LIMITED
GRANITE ASSOCIATES LTD.
GRANITE INVESTMENTS LTD
JJP INVESTMENTS LTD
MICHCO 1302 LIMITED
TYRE MAINTENANCE LIMITED
VANVULC TYRES LIMITED
WILLS MARINE HOLDINGS LIMITED
WILLS MARINE LIMITED
ZUM CHEMIK LTD
Martin Wills
BARLEY LANE LTD
WILLS MARINE HOLDINGS LIMITED
WILLS MARINE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year 24,713 24,713 44,625
Working Cap - - -
Total Assets Less Current Liabilities 436,692 436,692 396,219
Long-term Liabilities 0 0 0
Net Assets 436,692 436,692 396,219
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 436,692 436,692 396,219
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors 0.8% 0.8% 0.7%
Cash Bank In Hand 118.6% 118.6% 186.2%
Current Assets - - -
Creditors Due Within One Year 5.4% 5.4% 10.1%
Net Current Assets Liabilities - - -
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 94.6% 94.6% 89.9%
Capital Employed - - -
Total Assets Less Current Liabilities 94.6% 94.6% 89.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Liquidity Ratio -1.0 -1.0 -1.0
Solvency Ratio 18.7 18.7 9.9
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 30-Jun-2025 30-Jun-2023 30-Jun-2022
Assets 461,405 461,405 440,844
Debt 24,713 24,713 44,625
Net Assets/Debt 436,692 436,692 396,219

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.

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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Tanglewood, Blachford Road, Ivybridge, PL21 0AD
BARLEY LANE LTD
Little Highlands, Blachford Road, Ivybridge, PL21 0AD
JJP INVESTMENTS LTD
LITTLE HIGHLANDS, BLACHFORD ROAD, IVYBRIDGE, DEVON, PL21 0AD
Document Filings
Confirmation statement made on 21 May 2025 with updates
Confirmation statement made on 21 May 2024 with updates
Notification of Sarah Jean Wills as a person with significant control on 14 April 2024
Notification of Lisa Wills as a person with significant control on 14 April 2024
Notification of Andrew Wills as a person with significant control on 14 April 2024
Cessation of Martin John Wills as a person with significant control on 7 March 2024
Cessation of Joanne Wills as a person with significant control on 7 March 2024
Resolutions
Change of share class name or designation
Confirmation statement made on 23 May 2023 with updates
Change of details for Mr Martin John Wills as a person with significant control on 30 March 2023
Change of details for Mrs Joanne Wills as a person with significant control on 30 March 2023
Director's details changed for Mr Martin John Wills on 30 March 2023
Director's details changed for Mrs Joanne Wills on 30 March 2023
Director's details changed for Miss Sarah Jean Wills on 30 March 2023
Director's details changed for Miss Lisa Wills on 30 March 2023
Director's details changed for Mr Andrew John Wills on 30 March 2023
Confirmation statement made on 26 May 2022 with no updates
Appointment of Miss Lisa Wills as a director on 1 October 2021
Appointment of Mr Andrew John Wills as a director on 1 October 2021
Appointment of Miss Sarah Jean Wills as a director on 1 October 2021
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