Willow Falls Limited

02898582

active

Private Limited Company

Companies House

Health Score

88 / 100

Healthy

30/30

Filing

20/30

Financial

38/40

Risk

1 outstanding charge (-2)

Details

2 OAK COURT, OXFORDSHIRE, OX29 6SW

Incorporated 15/02/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900

Other accommodation

68209

Other letting and operating of own or leased real estate

Officers

Mrs Isabel Diane Margetson-Rushmore

secretary · Since 14/04/1994

BRITISH · UNITED KINGDOM · Age 68

Also on 7 other boards

Mrs Isabel Diane Margetson-Rushmore

director · Since 01/02/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 7 other boards

Persons with Significant Control

Mr Patrick Joseph George Margetson- Rushmore

25–50% shares

British · England · Age 67

2 Oak Court, North Leigh Business Park, Oxfordshire, OX29 6SW

Notified 06/04/2016

Charges1 outstanding

Charge

outstanding

ONESAVINGS BANK PLC

Created 13/04/2018Registered 13/04/2018

charge

satisfied

AHLI UNITED BANK (UK) PLC

Created 19/04/2005Registered 23/04/2005Satisfied 20/03/2019

charge

satisfied

AHLI UNITED BANK (UK) PLC

Created 19/04/2005Registered 23/04/2005Satisfied 20/08/2005

charge

satisfied

AHLI UNITED BANK (UK) PLC

Created 19/04/2005Registered 23/04/2005Satisfied 20/03/2019

charge

satisfied

AHLI UNITED BANK (UK) PLC

Created 19/04/2005Registered 23/04/2005Satisfied 20/03/2019

charge

satisfied

AHLI UNITED BANK (UK) PLC

Created 19/04/2005Registered 23/04/2005Satisfied 20/03/2019

charge

satisfied

AHLI UNITED BANK (UK) PLC

Created 19/04/2005Registered 23/04/2005Satisfied 20/03/2019

charge

satisfied

THE UNITED BANK OF KUWAIT PLC

Created 19/10/2000Registered 21/10/2000Satisfied 20/10/2004

charge

satisfied

THE UNITED BANK OF KUWAIT PLC

Created 19/10/2000Registered 21/10/2000Satisfied 20/08/2005

charge

satisfied

THE UNITED BANK OF KUWAIT PLC

Created 19/10/2000Registered 21/10/2000Satisfied 20/08/2005

charge

satisfied

THE UNITED BANK OF KUWAIT PLC

Created 19/10/2000Registered 21/10/2000Satisfied 20/08/2005

charge

satisfied

THE UNITED BANK OF KUWAIT PLC

Created 19/10/2000Registered 21/10/2000Satisfied 20/08/2005

charge

satisfied

THE UNITED BANK OF KUWAIT PLC

Created 19/10/2000Registered 21/10/2000Satisfied 20/08/2005

charge

satisfied

THE UNITED BANK OF KUWAIT PLC

Created 19/10/2000Registered 21/10/2000Satisfied 20/08/2005

charge

satisfied

THE UNITED BANK OF KUWAIT PLC

Created 19/10/2000Registered 21/10/2000Satisfied 20/03/2019

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/01/1996Registered 23/01/1996Satisfied 02/09/2005

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/10/1994Registered 15/10/1994Satisfied 30/01/1996

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/09/1994Registered 06/10/1994Satisfied 20/08/2005

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/10/1994Registered 06/10/1994Satisfied 20/08/2005

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/09/1994Registered 06/10/1994Satisfied 20/08/2005

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/09/1994Registered 06/10/1994Satisfied 20/08/2005

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/06/1994Registered 24/06/1994Satisfied 20/10/2004

CompanyRankvs 2176+ SIC 55900 peers
58

Financial strength95th percentile among SIC peers · 24/25

Employees56th percentile among SIC peers · 8/15

LiquidityCurrent ratio 0.64× · 6/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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2176Willow Falls Limited

64

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.

Employees8/15 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 31/03/2025

Net Worth

£910k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£9k

Current Liabilities

£14k

Fixed Assets

£1.1M

1avg. employees

Balance Sheet

Assets less current liabilities£1.1M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.64	+£34k
2024	1.76	+£6k
2023	1.66	-£2k
2022	0.90	+£18k
2021	0.76	—

Derived from filed accounts. Not audited figures.