Willows Kitchens And Bedrooms Limited
03540708
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Andrew Ian Mckenna
British · England · Age 51
49, The Parchments, Newton-Le-Willows, WA12 0DX
Notified 01/05/2019
Former PSCs
Mrs Pamela Mckenna
Ceased 01/05/2019
Mr Ian William Mckenna
Ceased 01/05/2019
CompanyRankvs 89+ SIC 31020 peers82
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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
£70k
Balance sheet strength
Cash
£118k
Cash in the bank
Net Current Assets
£74k
Working capital
Current Assets
£124k
Current Liabilities
£53k
Fixed Assets
£4k
Debtors
£563
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.33 | +£9k |
| 2024 | 2.10 | +£164 |
| 2023 | 2.24 | +£12k |
| 2022 | 2.29 | +£21k |
| 2021 | 1.71 | — |
Derived from filed accounts. Not audited figures.