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Willow Wren Hire Cruisers Limited

00793998

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

EAGLE HOUSE, NORTHAMPTON, NN1 5AJ
Incorporated 02/03/1964

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mrs Deborah Jean Bixter

secretary · Since 31/07/2009

Mr David Bixter

director · Since 31/07/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

D & Dj Holdings Limited

75–100% shares
75–100% votes
Appoint directors

The Locks, Off Brindley Road, Rugby, CV21 4PP

Reg: 13980511 · Uk Register Of Companies · Private Limited Company

Notified 01/08/2024

Former PSCs

Granthams Bridge Boat Services Hillmorton Limited

Ceased 01/08/2024

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 16/04/1991Registered 25/04/1991Satisfied 01/03/2003
charge
satisfied

BARCLAYS BANK PLC

Created 20/07/1990Registered 07/04/1990Satisfied 01/03/2003
charge
satisfied

BARCLAYS BANK PLC

Created 22/07/1988Registered 08/08/1988Satisfied 01/03/2003
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 15/04/1987Registered 16/04/1987Satisfied 01/03/2003
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 15/04/1987Registered 16/04/1987Satisfied 01/03/2003
charge
satisfied

CHARTERED TRUST PLC

Created 08/12/1986Registered 09/12/1986Satisfied 01/03/2003
charge
satisfied

BARCLAYS BANK PLC

Created 07/11/1985Registered 13/11/1985Satisfied 11/06/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/09/1980Registered 10/09/1980
charge
satisfied

LOMBARD NORTH CENTRAL LIMITED

Created 09/10/1978Registered 16/10/1978Satisfied 01/03/2003
charge
satisfied

LOMBARD BANKING LTD

Created 08/04/1970Registered 10/04/1970Satisfied 01/03/2003
charge
satisfied

LOMBARD BANKING LTD

Created 28/09/1966Registered 03/10/1966Satisfied 01/03/2003

CompanyRankvs 6653+ SIC 93290 peers
50

Financial strength73th percentile among SIC peers · 18/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

Current Liabilities

£2k

0avg. employees

Director Loans(2019)

Company owes directors£60

Balance Sheet

Assets less current liabilities-£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.