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Willowbrook Properties Limited

02848050

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

22 WYCOMBE END, BEACONSFIELD, HP9 1NB
Incorporated 26/08/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Heather Joy Craven

director · Since 14/09/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 89

Also on 8 other boards

Mrs Elisabeth Erica Townend

director · Since 01/06/2000

BUSINESS DEVELOPMENT MANAGER

BRITISH · UNITED KINGDOM · Age 66

Also on 7 other boards

Mrs Elisabeth Erica Townend

secretary · Since 26/11/2004

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Persons with Significant Control

Mrs Heather Joy Craven

25–50% shares
25–50% votes
Appoint directors
Significant control

British · United Kingdom · Age 89

C/O Azets, Burnham Yard, Beaconsfield, HP9 2JH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 05/09/2005Registered 06/09/2005Satisfied 01/05/2018
charge
satisfied

HSBC BANK PLC

Created 06/12/2004Registered 07/12/2004Satisfied 01/05/2018
charge
satisfied

HSBC BANK PLC

Created 21/01/2004Registered 22/01/2004Satisfied 01/05/2018
charge
satisfied

HSBC BANK PLC

Created 07/02/2003Registered 12/02/2003Satisfied 01/05/2018
charge
satisfied

HSBC BANK PLC

Created 07/02/2003Registered 12/02/2003Satisfied 01/05/2018
charge
satisfied

HSBC BANK PLC

Created 07/02/2003Registered 12/02/2003Satisfied 01/05/2018
charge
satisfied

HSBC BANK PLC

Created 07/02/2003Registered 12/02/2003Satisfied 01/05/2018
charge
satisfied

HSBC BANK PLC

Created 07/02/2003Registered 12/02/2003Satisfied 01/05/2018
charge
satisfied

HSBC BANK PLC

Created 07/02/2003Registered 12/02/2003Satisfied 01/05/2018
charge
satisfied

HSBC BANK PLC

Created 07/02/2003Registered 12/02/2003Satisfied 01/05/2018
charge
satisfied

HSBC BANK PLC

Created 19/05/2000Registered 25/05/2000Satisfied 01/05/2018
charge
satisfied

MIDLAND BANK PLC

Created 13/01/1999Registered 15/01/1999Satisfied 01/05/2018
charge
satisfied

MIDLAND BANK PLC

Created 13/01/1999Registered 15/01/1999Satisfied 01/05/2018
charge
satisfied

MIDLAND BANK PLC

Created 18/11/1998Registered 26/11/1998Satisfied 01/05/2018
charge
satisfied

THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND

Created 23/12/1996Registered 13/01/1997Satisfied 01/05/2018
charge
satisfied

BRIAN ERNEST CHAMBERS · PATRICIA FRANCES CHAMBERS

Created 16/12/1988Registered 27/02/1996Satisfied 01/05/2018
charge
satisfied

PETER FREDERICK STRANGE AND LELSIE MARTIN PRATER

Created 16/11/1995Registered 21/11/1995Satisfied 01/05/2018

CompanyRankvs 6303+ SIC 68100 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 21.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. In response to this risk, where possible, steps to reduce costs have already been implemented. In addition, the directors are actively working to resolve outstanding issues that have delayed

Key FinancialsYear ending 28/02/2025

Net Worth

£851k

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

£877k

Working capital

Current Assets

£920k

Current Liabilities

£43k

Debtors

£353k

0avg. employees-2

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202521.36-£95k
202423.50-£120k
202337.54-£34k
202212.32

Derived from filed accounts. Not audited figures.