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Willow Bridge Properties Limited

01087269

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WATERFALL LODGE CARLTON VILLAGE, STOCKTON-ON-TEES, TS21 1EA
Incorporated 15/12/1972

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Eric Arthur Clayton

director · Since 20/12/2012

NONE

BRITISH · ENGLAND · Age 90

Mr David Alan Clayton

director · Since 25/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Peter John Clayton

director · Since 25/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Eric Arthur Clayton

25–50% shares

British · England · Age 90

Waterfall Lodge, Carlton Village, Stockton-On-Tees, TS21 1EA

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 07/03/2006Registered 08/03/2006Satisfied 04/01/2013
charge
satisfied

BARCLAYS BANK PLC

Created 22/09/1999Registered 29/09/1999Satisfied 20/12/2012
charge
satisfied

BARCLAYS BANK PLC

Created 08/06/1998Registered 15/06/1998Satisfied 20/12/2012
charge
satisfied

BARCLAYS BANK PLC

Created 02/09/1996Registered 05/09/1996Satisfied 20/12/2012
charge
satisfied

BARCLAYS BANK PLC

Created 29/11/1995Registered 07/12/1995Satisfied 20/12/2012
charge
satisfied

BARCLAYS BANK PLC

Created 13/02/1992Registered 04/03/1992Satisfied 02/08/1996
charge
satisfied

BARCLAYS BANK PLC

Created 30/07/1990Registered 08/08/1990Satisfied 20/12/2012
charge
satisfied

BARCLAYS BANK PLC

Created 30/07/1990Registered 08/08/1990Satisfied 20/12/2012
charge
satisfied

BARCLAYS BANK PLC

Created 30/07/1990Registered 08/08/1990Satisfied 20/12/2012
charge
satisfied

BARCLAYS BANK PLC

Created 05/07/1983Registered 15/07/1983Satisfied 20/12/2012
charge
satisfied

COUNCIL FOR SMALL INDUSTRIES IN RURAL AREAS.

Created 07/02/1979Registered 26/02/1979Satisfied 15/08/1992
charge
satisfied

BARCLAYS BANK PLC

Created 03/03/1975Registered 24/03/1975Satisfied 20/12/2012

CompanyRankvs 17205+ SIC 68209 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.63× · 20/20
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 strength23/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£753k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£47k

Current Liabilities

£13k

Fixed Assets

£750k

0avg. employees

Balance Sheet

Assets less current liabilities£784k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.63+£2k
20244.10+£100
20233.76+£4k
20223.46+£5k
20213.52+£759
20208.09-£27k
20192.69+£4k
20182.36

Derived from filed accounts. Not audited figures.