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Willows Building Maintenance Service (Lincoln) Limited

03734155

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 ANCASTER CLOSE, LINCOLN, LN3 4JF
Incorporated 17/03/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Kevan Eugene Stevenson

director · Since 17/03/1999

JOINER

BRITISH · ENGLAND · Age 73

Mr Dean Craig Stevenson

director · Since 12/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Kevan Eugene Stevenson

25–50% shares
25–50% votes

British · England · Age 73

2 Ancaster Close, Cherry Willingham, Lincoln, LN3 4JF

Notified 06/04/2016

Mr Dean Craig Stevenson

25–50% shares
25–50% votes

British · England · Age 45

2, Ancaster Close, Lincoln, LN3 4JF

Notified 06/04/2025

Former PSCs

Martin Rutland

Ceased 24/03/2025

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 12/01/2005Registered 25/01/2005Satisfied 20/07/2012
charge
satisfied

BARCLAYS BANK PLC

Created 12/01/2005Registered 18/01/2005Satisfied 20/07/2012
charge
satisfied

BARCLAYS BANK PLC

Created 13/12/2002Registered 03/01/2003Satisfied 20/07/2012

CompanyRankvs 454+ SIC 41201 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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454Willows Building Maintenance Service (Lincoln) Limited
87
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2025

Net Worth

£392k

Balance sheet strength

Cash

£433k

Cash in the bank

Net Current Assets

£348k

Working capital

Current Assets

£539k

Current Liabilities

£190k

Fixed Assets

£50k

Debtors

£103k

8avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£398k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.83-£127k
20241.83+£51k
20231.92+£36k
20222.29+£2k
20215.31-£14k
20204.24-£12k
20195.65-£22k
201713.03—

Derived from filed accounts. Not audited figures.