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Willowlane Limited

03120157

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

46-54 HIGH STREET, INGATESTONE, CM4 9DW
Incorporated 31/10/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Maxwell Robert James

director · Since 08/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Ms Zillah James

director · Since 10/08/2021

TEACHER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mrs Zillah James

25–50% shares

British · England · Age 60

46-54 High Street, Ingatestone, CM4 9DW

Notified 01/11/2021

Mr Maxwell Robert James

Significant control

British · England · Age 37

46-54 High Street, Ingatestone, CM4 9DW

Notified 01/11/2021

Former PSCs

Mr Alan James

Ceased 02/09/2021

Mr Maxwell Robert James

Ceased 31/10/2021

CompanyRankvs 80899+ SIC 68209 peers
60

Financial strength47th percentile among SIC peers · 12/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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80899Willowlane Limited
56
How is this score calculated?
Financial strength12/25 pts

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

Employees12/15 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.

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

£676

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£54k

Current Liabilities

£57k

Fixed Assets

£170k

Debtors

£14k

2avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£167k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.95
20220.43
20215.25

Derived from filed accounts. Not audited figures.