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Willow Industrial Park Limited

01819333

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

The Mills, Canal Street, Derby, DE1 2RJ
Incorporated 25/05/1984

Previously known as

Raftmain Limited · until 24/09/1984

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Richard Earl Fletcher

director · Since 18/10/2004

DIRECTOR

BRITISH · Age 56

Also on 3 other boards

Richard Earl Fletcher

director · Since 18/10/2004

British · Age 56

Former

James Howden Ganley

director · Resigned 12/08/2005

Richard Antony Fletcher

director · Resigned 04/02/2013

Mary Fletcher

secretary · Resigned 21/05/2015

Persons with Significant Control

Hambleden Management Limited

25–50% shares
25–50% votes

The Mills, Canal Street, Derby, DE1 2RJ

Reg: 01332312 · Companies House · Company Limited By Shares

Notified 06/04/2016

Mr Richard Earl Fletcher

Significant control

British · United Kingdom · Age 56

Willow Road, Trent Lane Industrial Estate, Castle Donington, DE74 2NP

Notified 06/04/2016

Change History

statusactive
2026-07-26

Active

typeltd
2026-07-26

Private Limited Company

address line1The Mills
2026-07-26

THE MILLS

post townDerby
2026-07-26

DERBY

officer appointedFLETCHER, Richard Earl
2026-07-26

CompanyRankvs 27674+ SIC 68209 peers
71

Financial strength47th percentile among SIC peers · 12/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.57× · 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 strength12/25 pts

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

Employees9/15 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 31/01/2025

Net Worth

£750

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£150k

Current Liabilities

£20k

Debtors

£878

1avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20257.57
20243.36
20231.84

Derived from filed accounts. Not audited figures.