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Willowdale Residential Homes Limited

02367423

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

HOLFORD HOUSE, SWADLINCOTE, DE11 9BX
Incorporated 31/03/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Kenneth James Halls

director · Since 12/04/2007

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mrs Audrey Skelton Balderstone

director · Since 17/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 81

Mr David Shaw

director · Since 05/11/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 9 other boards

Miss Victoria Weller

secretary · Since 12/09/2013

Persons with Significant Control

Mr David Shaw

25–50% shares
25–50% votes

British · England · Age 87

Holford House, Hearthcote Road, Swadlincote, DE11 9BX

Notified 06/04/2016

Mr Kenneth James Halls

25–50% shares
25–50% votes

British · England · Age 73

Holford House, Hearthcote Road, Swadlincote, DE11 9BX

Notified 06/04/2016

Mrs Audrey Balderstone

25–50% shares
25–50% votes

British · England · Age 81

Holford House, Hearthcote Road, Swadlincote, DE11 9BX

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2007Registered 05/06/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/04/2007Registered 14/04/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/04/2007Registered 14/04/2007

CompanyRankvs 28301+ SIC 82990 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28301Willowdale Residential Homes Limited
70
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£411k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£113k

Working capital

Current Assets

£144k

Current Liabilities

£257k

Fixed Assets

£651k

Debtors

£115k

35avg. employees+3

Balance Sheet

Bank loans & overdrafts£126k
Assets less current liabilities£537k
Signed by 02367423 2024-04-01 2025-03-31 02367423 2025-03-31 02367423 bus:OrdinaryShareClass1 2025-03-31 02367423 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56-£43k
20240.92+£90k
20230.68+£58k
20220.79+£64k
20210.76+£47k
20200.77+£83k
20190.42+£77k
20170.30—

Derived from filed accounts. Not audited figures.