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Willow Inns Limited

01816724

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SOUTHBOURNE HOUSE, BLAKESEY, NN12 8RE
Incorporated 16/05/1984

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

41100
Development of building projects
56210
Event catering activities

Officers

Mr Oliver John Prentice

director · Since 17/11/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mr Robert Prentice

secretary · Since 16/03/2000

GRADUATE

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Robert John Stukeley Prentice

director · Since 27/02/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Oliver John Prentice

50–75% shares

British · England · Age 75

Southbourne House, Blakesey, NN12 8RE

Notified 26/05/2016

Mr Robert John Stukeley Prentice

25–50% shares

British · England · Age 44

Southbourne House, Blakesey, NN12 8RE

Notified 16/09/2016

Charges1 outstanding

Charge
outstanding

HOMES AND COMMUNITIES AGENCY

Created 11/07/2014Registered 16/07/2014

CompanyRankvs 40414+ SIC 41100 peers
42

Financial strength37th percentile among SIC peers · 9/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.89× · 6/20
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 strength9/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£183k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.7M

Fixed Assets

£10k

Debtors

£4k

1avg. employees

Tax at Year End(2022)

Corp tax£18

Balance Sheet

Assets less current liabilities-£173k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.89
20230.88
20220.89
20210.90
20200.89
20190.89
20180.87

Derived from filed accounts. Not audited figures.