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Willowsmere Management Limited

02651224

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O CLEAR ACCOUNTING LTD, LLANDUDNO JUNCTION, LL31 9XX
Incorporated 04/10/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Hazel Noreen Silver

secretary · Since 04/10/1991

SECRETARY

BRITISH · WALES · Age 71

Also on 11 other boards

Mrs Hazel Noreen Silver

director · Since 04/10/1991

SECRETARY

BRITISH · WALES · Age 71

Also on 11 other boards

Mr Michael John Silver

director · Since 24/10/1994

ACCOUNTANT

BRITISH · WALES · Age 81

Persons with Significant Control

Mrs Hazel Noreen Silver

75–100% shares
75–100% votes

British · Wales · Age 71

C/O Clear Accounting Ltd, Conwy Business Centre, Llandudno Junction, LL31 9XX

Notified 04/10/2016

Former PSCs

Mr Michael John Silver

Ceased 23/10/2024

CompanyRankvs 38254+ SIC 68209 peers
71

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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38254Willowsmere Management Limited
67
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.

Employees12/15 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.

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

£530k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£17k

Current Liabilities

£31k

Fixed Assets

£544k

2avg. employees

Balance Sheet

Assets less current liabilities£530k
Signed by Mrs Hazel Silver 3rd November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£11k
20240.38+£37k
20230.08—
20220.02—
20210.20—
20200.03—
20180.05—

Derived from filed accounts. Not audited figures.