Willowbase Limited
02644695
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 11/09/2025
Due 25/09/2026
Industry
Officers
director · Since 20/09/1991
EXPORT PACKER
BRITISH · ENGLAND · Age 65
Also on 1 other board
Persons with Significant Control
Miss Julie Ann Ledger
British · England · Age 62
Unit 9 & 10, Regent Business Centre, Hayes, UB3 3NP
Notified 06/04/2016
Mr Mark Geoffrey Edwards
British · United Kingdom · Age 65
Units 9 & 10, Regent Business Centre, Pump Lane, Hayes, UB3 3NP
Notified 10/09/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 47+ SIC 16240 peers70
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£365k
Balance sheet strength
Cash
£222k
Cash in the bank
Net Current Assets
£340k
Working capital
Current Assets
£441k
Current Liabilities
£102k
Fixed Assets
£45k
Debtors
£215k
Profit After Tax
£18k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.34 | +£14k |
| 2023 | 4.25 | — |
Derived from filed accounts. Not audited figures.