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Willowstone Garden Products Ltd

01246324

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

THE HUNTING LODGE, STRATFORD UPON AVON, CV37 9RA
Incorporated 27/02/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Anthony Patrick Michael Bird Obe

director · Since 30/03/1999

DIRECTOR

BRITISH · ENGLAND · Age 90

Also on 34 other boards

Mr Julian Michael Palmer

director · Since 31/08/2004

DIRECTOR

BRITISH · WALES · Age 60

Also on 5 other boards

Mr Anthony Nicholas Bird

director · Since 01/02/2006

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 7 other boards

Mr Keith David Lawley

director · Since 27/07/2010

FINANCE DIRECTOR

BRITISH · WALES · Age 72

Also on 2 other boards

Mrs Sonia Araceli Baker

director · Since 14/04/2020

DIRECTOR

BRITISH · WALES · Age 65

Also on 5 other boards

Mrs Rosemary Charlotte Alicia Palmer

director · Since 14/04/2020

DIRECTOR

BRITISH · WALES · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Julian Michael Palmer

significant-influence-or-control-as-firm

British · Wales · Age 60

The Hunting Lodge, Upper Billesley, Stratford-Upon-Avon, CV37 9RA

Notified 31/08/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/03/2020Registered 18/03/2020
Charge
outstanding

RBS INVOICE FINANCE LTD

Created 13/03/2020Registered 17/03/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 12/06/2015Registered 18/06/2015Satisfied 19/03/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 12/06/2015Registered 15/06/2015Satisfied 19/03/2020
charge
satisfied

BARCLAYS BANK PLC

Created 10/03/2011Registered 25/03/2011Satisfied 19/03/2020
charge
satisfied

BARCLAYS BANK PLC

Created 19/06/2003Registered 24/06/2003Satisfied 19/03/2020
charge
satisfied

BARCLAYS BANK PLC

Created 30/04/2003Registered 14/05/2003Satisfied 19/03/2020
charge
satisfied

BARCLAYS BANK PLC

Created 30/04/2003Registered 09/05/2003Satisfied 19/03/2020
charge
satisfied

LLOYDS BANK PLC

Created 15/04/1993Registered 22/04/1993Satisfied 14/03/2000
charge
satisfied

LLOYDS BANK PLC

Created 12/03/1987Registered 18/03/1987Satisfied 27/12/2002
charge
satisfied

LLOYDS BANK PLC

Created 28/11/1986Registered 02/12/1986Satisfied 14/03/2000

CompanyRankvs 8521+ SIC 32990 peers
37

Financial strength5th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8521Willowstone Garden Products Ltd
47
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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 31/10/2024

Net Worth

-£72k

Balance sheet strength

Cash

£361k

Cash in the bank

Net Current Assets

-£830k

Working capital

Current Assets

£607k

Current Liabilities

£1.4M

Fixed Assets

£765k

Debtors

£116k

20avg. employees+5

Balance Sheet

Assets less current liabilities-£65k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42-£17k
20230.46+£10k
20220.56+£204k
20210.46+£363k

Derived from filed accounts. Not audited figures.