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Willow Management Limited

02164936

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

43 CANNING STREET, L8 7NN
Incorporated 16/09/1987

Compliance

Last accounts

29/03/2025

total exemption full

Next accounts due

28/12/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

41100
Development of building projects
68201
Renting and operating of Housing Association real estate
68320
Management of real estate on a fee or contract basis

Officers

Jane Elizabeth Munn

secretary · Since 08/02/1992

BRITISH

Also on 1 other board

Mr. Norman George Cowley

director · Since 08/02/1992

PROPERTY MANAGER

BRITISH · ENGLAND · Age 79

Also on 5 other boards

Mr Timothy James Cowley

director · Since 18/11/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 6 other boards

Mr Peter Edward Cowley

director · Since 26/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 8 other boards

Persons with Significant Control

Mr. Norman George Cowley

75–100% shares
75–100% votes
Appoint directors

British · England · Age 79

43 Canning Street, Liverpool, L8 7NN

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/12/1997Registered 16/12/1997
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/06/1996Registered 03/07/1996
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/09/1993Registered 06/10/1993

CompanyRankvs 1072+ SIC 41100 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1072Willow Management Limited
86
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.

Employees13/15 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.

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

3avg. employees

Tax at Year End(2023)

Corp tax£19k

People Costs(2024)

Wages & salaries£66k
NI contributions£3k

Balance Sheet

Assets less current liabilities£999k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.20+£0
20252.20-£4k
20242.29-£45k
20232.62-£13k
20222.99-£14k
20213.05+£8k
20203.24-£20k
20190.48—

Derived from filed accounts. Not audited figures.