Willow Management Limited
02164936
Healthy
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
29/03/2025
total exemption full
Next accounts due
28/12/2026
Confirmation statement
Last: 08/02/2026
Due 22/02/2027
Industry
Officers
director · Since 08/02/1992
PROPERTY MANAGER
BRITISH · ENGLAND · Age 79
Also on 5 other boards
director · Since 18/11/2004
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 6 other boards
director · Since 26/01/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 8 other boards
Former
director · Resigned 01/02/1997
Persons with Significant Control
Mr. Norman George Cowley
British · England · Age 79
43 Canning Street, Liverpool, L8 7NN
Notified 06/04/2016
Charges3 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
43 CANNING STREET
CompanyRankvs 1065+ SIC 41100 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 29/03/2025
Net Worth
£999k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
£343k
Working capital
Current Assets
£629k
Current Liabilities
£286k
Fixed Assets
£656k
Debtors
£617k
Tax at Year End(2023)
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.20 | +£0 |
| 2025 | 2.20 | -£4k |
| 2024 | 2.29 | -£45k |
| 2023 | 2.62 | — |
Derived from filed accounts. Not audited figures.