Back to search

Willow Securities Limited

02757498

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

28 CASTLE STREET, HERTFORD, SG14 1HH
Incorporated 21/10/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Terence Henry Bambridge

director · Since 21/10/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 90

Also on 8 other boards

Mr Charles John Bambridge

director · Since 08/01/2018

PROPERTY DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 33

Ms Emma Stewart

director · Since 21/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Persons with Significant Control

Mr Terence Henry Bambridge

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · United Kingdom · Age 90

Construction House, Runwell Road, Wickford, SS11 7HQ

Notified 01/04/2017

Mr Charles John Bambridge

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 33

Lake House, Market Hill, Royston, SG8 9JN

Notified 31/01/2019

Mr James Terence Bambridge

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 36

Lake House, Market Hill, Royston, SG8 9JN

Notified 25/01/2021

Former PSCs

Mrs Shirley Anne Nicholls

Ceased 31/01/2019

Mr Stuart Henry Bambridge

Ceased 01/04/2017

Mrs Sarita Rose Martin

Ceased 05/03/2020

Mrs Susan Carol Bambridge

Ceased 05/03/2020

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC (THE BANK)

Created 12/09/2024Registered 23/09/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 12/09/2024Registered 13/09/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/01/2020Registered 14/01/2020Satisfied 24/10/2024
Charge
satisfied

LLOYDS BANK PLC

Created 14/03/2019Registered 18/03/2019Satisfied 17/09/2024
Charge
satisfied

LLOYDS BANK PLC

Created 14/03/2019Registered 18/03/2019Satisfied 13/09/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/09/2009Registered 15/09/2009Satisfied 24/10/2024

CompanyRankvs 27837+ SIC 68209 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
27837Willow Securities 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 31/12/2024

Net Worth

£7.1M

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.1M

Fixed Assets

£10.8M

Debtors

£851k

Profit After Tax

£128k

3avg. employees

Tax at Year End

Corp tax£36k
Dividends paid-£17k

Balance Sheet

Intangible assets£126k
Bank loans & overdrafts£1.9M
Assets less current liabilities£10.7M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96+£111k
20230.42—

Derived from filed accounts. Not audited figures.