Back to search

Willowtree Marine Limited

02254902

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

13 LANGDALE ROAD, THAME, OX9 3WJ
Incorporated 10/05/1988

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mrs Elizabeth Frances Bennett

secretary · Since 31/03/1991

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Arthur Vincent Bennett

director · Since 07/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 7 other boards

Persons with Significant Control

Mr Arthur Vincent Bennett

25–50% shares

British · England · Age 77

13, Langdale Road, Thame, OX9 3WJ

Notified 06/04/2016

Mrs Elizabeth Frances Bennett

25–50% shares

British · England · Age 65

13, Langdale Road, Thame, OX9 3WJ

Notified 06/04/2016

Former PSCs

Mr Arthur Vincent Bennett

Ceased 10/01/2018

Mrs Elizabeth Frances Bennett

Ceased 10/01/2018

Ambiance Developments Ltd

Ceased 07/03/2018

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 20/02/1994Registered 24/02/1994

CompanyRankvs 567+ SIC 93290 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Stratford-On-Avon Racecourse Company Limited
90
2Clovelly Estate Company Limited(The)
90
3The Feathers Association
90
4Parkin Estates Ltd.
90
5Leisure Box Limited
90
6Heights Of Abraham (Matlock Bath) Limited
90
7Billy Manning Limited
90
8R.W.Kidner (Farms) Limited
90
9Longleat Enterprises Limited
90
10York Forty-Four Limited
90
567Willowtree Marine Limited
82
How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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 31/08/2025

Net Worth

£172k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£247k

Current Liabilities

£76k

Fixed Assets

£562

2avg. employees

Balance Sheet

Assets less current liabilities£172k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.27-£224k
20246.38+£10k
20237.59—

Derived from filed accounts. Not audited figures.