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Willow Grove Properties Limited

02745568

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE GRANARY SCHOOL LANE, LEEDS, LS17 9PD
Incorporated 08/09/1992

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Judith Ingrid Reynolds

secretary · Since 08/09/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 11 other boards

Mrs Judith Ingrid Reynolds

director · Since 08/09/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 11 other boards

Mrs Emma Louise Reynolds

director · Since 23/09/2016

PROPERTY DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mrs Judith Ingrid Reynolds

25–50% shares

British · England · Age 81

The Granary, School Lane, Leeds, LS17 9PD

Notified 06/04/2016

Mrs Emma Louise Reynolds

25–50% shares
25–50% votes

British · England · Age 48

The Granary, School Lane, Leeds, LS17 9PD

Notified 06/07/2023

Former PSCs

Mr Anthony Walter Reynolds

Ceased 10/12/2020

The A W Reynolds 2021/2 Settlement

Ceased 06/07/2023

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/12/2016Registered 23/12/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/11/2016Registered 07/11/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2015Registered 06/03/2015Satisfied 15/02/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/10/2014Registered 07/10/2014Satisfied 15/02/2018
Charge
satisfied

HSBC BANK PLC

Created 04/09/2013Registered 05/09/2013Satisfied 15/02/2018
charge
satisfied

MIDLAND BANK PLC

Created 18/11/1998Registered 20/11/1998Satisfied 15/02/2018
charge
satisfied

MIDLAND BANK PLC

Created 27/10/1992Registered 04/11/1992Satisfied 24/03/2000
charge
satisfied

MIDLAND BANK PLC

Created 27/10/1992Registered 04/11/1992Satisfied 15/02/2018

CompanyRankvs 27481+ SIC 68209 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27481Willow Grove Properties Limited
71
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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 31/01/2025

Net Worth

£4.3M

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£67k

Current Liabilities

£117k

Fixed Assets

£6.5M

Debtors

£38k

Profit After Tax

£48k

3avg. employees-1

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£6.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58-£80k
20240.62+£66k
20231.04-£137k
20220.84+£678k
20211.34+£564k
20201.92—

Derived from filed accounts. Not audited figures.