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Willowcombe Limited

01215712

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

16 SOUTH END, SURREY, CR0 1DN
Incorporated 11/06/1975

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Sarah Margaret Lupton

director · Since 10/01/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mrs Sarah Margaret Lupton

secretary · Since 20/03/2013

Also on 4 other boards

Mr Hugh Antony John Lupton

director · Since 20/03/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

Cherryoak Limited

75–100% shares

16, South End, Croydon, CR0 1DN

Reg: 01192569 · Companies House · Limited Company

Notified 29/07/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/05/2017Registered 02/06/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 30/05/2017Registered 02/06/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 30/05/2017Registered 02/06/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 15/05/2017Registered 24/05/2017
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/1982Registered 23/12/1982

CompanyRankvs 209+ SIC 41100 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£6.2M

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£160k

Current Liabilities

£38k

Fixed Assets

£7.4M

Debtors

£114k

4avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£7.6M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.24-£1k
20234.10-£115k
20223.70-£317k
202145.08+£1.0M
202011.70—

Derived from filed accounts. Not audited figures.