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Willowrange Limited

02449070

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

5 THE GRANGE, BOLTON, BL7 9GF
Incorporated 05/12/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74209
Other photographic activities

Officers

Mr Paul Dominic Holden

director · Since 30/06/2002

PHOTO LABORATORY

BRITISH · ENGLAND · Age 60

Dawn Holden

secretary · Since 30/03/2004

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Dawn Holden

director · Since 19/12/2006

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Dawn Holden

25–50% shares
25–50% votes

British · England · Age 60

5, The Grange, Bolton, BL7 9GF

Notified 06/04/2016

Mr Paul Dominic Holden

25–50% shares
25–50% votes

British · England · Age 60

5, The Grange, Bolton, BL7 9GF

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

ASSOCIATED CREDITS LIMITED

Created 20/06/2002Registered 01/07/2002
charge
outstanding

FIMDON FINANCE LIMITED

Created 28/05/1998Registered 08/06/1998
charge
outstanding

BARCLAYS BANK PLC

Created 12/05/1997Registered 19/05/1997
charge
outstanding

BARCLAYS BANK PLC

Created 30/06/1995Registered 10/07/1995
charge
outstanding

BARCLAYS BANK PLC

Created 30/03/1990Registered 18/04/1990

CompanyRankvs 698+ SIC 74209 peers
60

Financial strength71th percentile among SIC peers · 18/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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698Willowrange Limited
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How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£11k

Current Liabilities

£5k

Fixed Assets

£6k

0avg. employees-2

Balance Sheet

Assets less current liabilities£12k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.36-£5k
20232.24—

Derived from filed accounts. Not audited figures.