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Willowbase Limited

02644695

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 9 & 10 REGENT BUSINESS CENTRE, HAYES, UB3 3NP
Incorporated 11/09/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16240
Manufacture of wooden containers
17219
Manufacture of other paper and paperboard containers

Officers

Mr Mark Geoffrey Edwards

director · Since 20/09/1991

EXPORT PACKER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Julie Ann Ledger

secretary · Since 30/06/1992

COMPANY SECRETARY

BRITISH · Age 61

Persons with Significant Control

Miss Julie Ann Ledger

25–50% shares

British · England · Age 61

Unit 9 & 10, Regent Business Centre, Hayes, UB3 3NP

Notified 06/04/2016

Mr Mark Geoffrey Edwards

25–50% shares

British · United Kingdom · Age 64

Units 9 & 10, Regent Business Centre, Pump Lane, Hayes, UB3 3NP

Notified 10/09/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 23/09/1994Registered 29/09/1994

CompanyRankvs 46+ SIC 16240 peers
70

Financial strength76th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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 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

10avg. employees

Tax at Year End

Corp tax£6k
Dividends paid£4k

Balance Sheet

Assets less current liabilities£385k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.34+£14k
20234.25
20223.52
20213.56

Derived from filed accounts. Not audited figures.