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Willow Staithe Limited

00823479

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

4 QUEENS STREET, SUFFOLK, IP18 6EQ
Incorporated 16/10/1964

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Maxine Wells

secretary · Since 28/08/1991

BRITISH · UNITED KINGDOM · Age 84

Also on 3 other boards

Mrs Maxine Wells

director · Since 28/08/1991

FINANCIAL ASSISTANT

BRITISH · UNITED KINGDOM · Age 84

Also on 3 other boards

Mr Richard Wells

director · Since 17/03/1992

PHOTOGRAPHER

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Richard Wells

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 57

River Close, Borrow Road, Lowestoft, NR32 3PW

Notified 29/07/2019

Mrs Nicola Jayne Wells

25–50% shares
25–50% votes

British · England · Age 54

River Close, Borrow Road, Lowestoft, NR32 3PW

Notified 29/07/2019

Former PSCs

Mr John Harry Wells

Ceased 08/08/2017

Mrs Maxine Wells

Ceased 29/07/2019

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 04/04/2005Registered 15/04/2005
charge
outstanding

BARCLAYS BANK LTD

Created 11/05/1976Registered 18/05/1976

CompanyRankvs 6921+ SIC 68209 peers
73

Financial strength82th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 14.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6921Willow Staithe Limited
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£163k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£24k

Current Liabilities

£2k

Fixed Assets

£141k

2avg. employees

Balance Sheet

Assets less current liabilities£164k
Signed by Mr R Wells 29 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202514.44+£3k
202415.23-£251
202316.73—

Derived from filed accounts. Not audited figures.