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Willowtree Marine Limited

02254902

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

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 495+ SIC 93290 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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495Willowtree Marine Limited
83
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.

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 31/08/2024

Net Worth

£396k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£396k

Working capital

Current Assets

£470k

Current Liabilities

£74k

2avg. employees

Balance Sheet

Assets less current liabilities£396k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20246.38+£10k
20237.59-£303k
20224.72+£588k
20211.54+£79k
20201.06+£13k
20191.02-£3k
20181.01—

Derived from filed accounts. Not audited figures.