Back to search

Willowbay Limited

03270331

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

FOFRAME HOUSE, LONDON, NW4 2EF
Incorporated 28/10/1996

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr David Jay

secretary · Since 30/10/1996

BRITISH · ENGLAND · Age 67

Also on 295 other boards

Mr David Jay

director · Since 30/10/1996

PROPERTY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 295 other boards

Mr Irvine Sidney Jay

director · Since 30/10/1996

PROPERTY DIR

BRITISH · ENGLAND · Age 66

Also on 70 other boards

Mr Philip Jay

director · Since 30/10/1996

PROPERTY DIR

BRITISH · ENGLAND · Age 70

Also on 104 other boards

Persons with Significant Control

Mr David Jay

25–50% shares

British · England · Age 67

Foframe House, London, NW4 2EF

Notified 06/04/2016

Mr Irvine Sidney Jay

25–50% shares

British · England · Age 66

Foframe House, London, NW4 2EF

Notified 06/04/2016

Mr Philip Jay

25–50% shares

British · England · Age 70

Foframe House, London, NW4 2EF

Notified 06/04/2016

Charges3 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/12/2003Registered 24/12/2003Satisfied 22/08/2014
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/12/2003Registered 24/12/2003
charge
outstanding

BRISTOL AND WEST BUILDING SOCIETY

Created 18/11/1996Registered 23/11/1996
charge
satisfied

BRISTOL AND WEST BUILDING SOCIETY

Created 18/11/1996Registered 23/11/1996Satisfied 06/12/2003
charge
outstanding

BRISTOL AND WEST BUILDING SOCIETY

Created 18/11/1996Registered 23/11/1996

CompanyRankvs 38120+ SIC 68320 peers
38

Financial strength50th percentile among SIC peers · 13/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Nottinghamshire Masonic Hall Company (1924) Limited
90
2Dinmore Manor Estate Limited
90
3Lanes Construction Co. (Manchester) Limited
90
4Tilehouse Properties Limited
90
5J.Wagstaff(Broadway)Limited
90
6Croudace Asset Management Ltd
90
7Saint Andrews Bureau Limited
90
8Cholsey Investments Limited
90
9G.E.Cook & Sons Limited
90
10Compton Property Management Limited
90
38120Willowbay Limited
48
How is this score calculated?
Financial strength13/25 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.

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 31/12/2025

Net Worth

£153

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£153

Working capital

Current Assets

£3

Current Liabilities

£156

0avg. employees

Balance Sheet

Assets less current liabilities£153
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.02
20220.02
20210.02
20200.02
20190.02
20180.02

Derived from filed accounts. Not audited figures.