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Willow Industrial Park Limited

01819333

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

THE MILLS, DERBY, DE1 2RJ
Incorporated 25/05/1984

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

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

Charges0 outstanding

charge
satisfied

AIB GROUP (UK) P.L.C.

Created 25/10/2004Registered 28/10/2004Satisfied 04/02/2016
charge
satisfied

MIDLAND BANK PLC

Created 21/04/1988Registered 03/04/1989Satisfied 02/08/1989
charge
satisfied

MIDLAND BANK PLC

Created 11/12/1986Registered 16/12/1986Satisfied 11/03/1998
charge
satisfied

MIDLAND BANK PLC

Created 03/11/1986Registered 07/11/1986Satisfied 02/08/1989
charge
satisfied

LLOYDS BANK PLC

Created 18/02/1986Registered 20/02/1986Satisfied 02/08/1989
charge
satisfied

LLOYDS BANK PLC

Created 12/01/1986Registered 25/01/1986Satisfied 02/08/1989

CompanyRankvs 27362+ 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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27362Willow Industrial Park Limited
71
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
202235.52
202123.61
202024.19
201915.91

Derived from filed accounts. Not audited figures.