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Willows Development (Lytham) Limited

01704059

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FLAT 8 THE WILLOWS, LYTHAM ST. ANNES, FY8 5RQ
Incorporated 03/03/1983

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Linda Ann Davies

director · Since 26/10/2010

NONE

BRITISH · UNITED KINGDOM · Age 79

Philip David Harvey

director · Since 26/10/2010

NONE

BRITISH · ENGLAND · Age 77

Mr Nicholas John Donson

secretary · Since 28/05/2026

Mr Paul Donson

director · Since 28/05/2026

BRITISH · ENGLAND · Age 54

Also on 8 other boards

Persons with Significant Control

Mr Philip David Harvey

25–50% shares
25–50% votes

British · United Kingdom · Age 77

8 The Willows, 10 Clifton Drive, Lytham St. Annes, FY8 5RQ

Notified 06/04/2016

Mrs Linda Ann Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 79

8 The Willows, 10 Clifton Drive, Lytham St. Annes, FY8 5RQ

Notified 06/04/2016

CompanyRankvs 11910+ SIC 98000 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 22.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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11910Willows Development (Lytham) Limited
73
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.

Employees0/15 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 31/12/2025

Net Worth

£33k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£20k

Current Liabilities

£876

Fixed Assets

£15k

Debtors

£2k

Balance Sheet

Assets less current liabilities£34k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202522.68+£0
202522.68+£3k
202416.26+£5k
202314.69+£2k
20213.95+£1k
20204.21+£2k
20193.48+£3k
20182.25-£3k
20171.23—

Derived from filed accounts. Not audited figures.