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Willowgrove Developments Limited

02844442

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LANE HOUSE FARM 202 LIVERPOOL OLD ROAD, PRESTON, PR4 4QB
Incorporated 12/08/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Tina Diane Taylorson

director · Since 01/04/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Luke Andrew Trevor Taylorson

director · Since 01/04/2014

STUDENT

BRITISH · ENGLAND · Age 29

Miss Rebecca Clare Taylorson

director · Since 20/07/2018

DATA ANALYST

BRITISH · ENGLAND · Age 33

Mr Alexander David Robert Taylorson

director · Since 20/02/2019

BANK ANALYST

BRITISH · ENGLAND · Age 31

Mr Andrew David Taylorson

director · Since 20/02/2019

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

Mrs Tina Diane Taylorson

50–75% shares

British · United Kingdom · Age 61

202, Liverpool Old Road, Preston, PR4 4QB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2015Registered 19/06/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/06/2015Registered 09/06/2015

CompanyRankvs 51839+ SIC 68209 peers
53

Financial strength87th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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51839Willowgrove Developments Limited
63
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/06/2025

Net Worth

£350k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

-£205k

Working capital

Current Assets

£103k

Current Liabilities

£308k

Fixed Assets

£554k

Debtors

£4k

1avg. employees
Signed by 02844442 2024-07-01 2025-06-30 02844442 2025-06-30 02844442 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2025-06-30 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£0
20250.34+£21k
20240.29+£22k
20230.24+£25k
20220.16+£14k
20210.09+£19k
20200.25+£23k
20190.19+£6k
20180.54—

Derived from filed accounts. Not audited figures.