Willow Lane Management Company Limited
02924985
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 10/11/2025
Due 24/11/2026
Industry
Officers
secretary · Since 31/01/1996
SENIOR PARTNER STORAGE COMPANY
BRITISH · UNITED KINGDOM · Age 72
Also on 2 other boards
director · Since 31/01/1996
SENIOR PARTNER STORAGE COMPANY
BRITISH · ENGLAND · Age 72
Also on 2 other boards
CompanyRankvs 451+ SIC 68320 peers88
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£400k
Balance sheet strength
Cash
£121k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£438k
Current Liabilities
£8k
Debtors
£317k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 52.12 | +£147k |
| 2024 | 7.97 | +£95k |
| 2023 | 3.40 | +£265k |
| 2022 | 0.63 | -£104k |
| 2021 | 0.98 | — |
| 2020 | 0.98 | — |
| 2019 | 1.95 | — |
Derived from filed accounts. Not audited figures.