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Willowbrook Limited

03797474

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

BROWNE JACOBSON LLP (CS) MOWBRAY HOUSE, NOTTINGHAM, NG2 1BJ
Incorporated 29/06/1999

Compliance

Last accounts

28/02/2025

small

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

74990
Non-trading company

Officers

Mr Jeremy Michael Rolph

director · Since 01/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mrs Gemma Claire Whitehouse

director · Since 23/08/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 6 other boards

Mr Andrew John Hogarth

director · Since 24/07/2025

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 37 other boards

Hannah Louise Gibbard

director · Since 18/08/2025

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 6 other boards

Mr Matthew James Hudson

director · Since 29/01/2026

BRITISH · UNITED KINGDOM · Age 58

Also on 8 other boards

Persons with Significant Control

Kingswood Corporation Limited

75–100% shares
75–100% votes
Appoint directors

Browne Jacobson Llp (Cs), Mowbray House, Nottingham, NG2 1BJ

Reg: 03295013 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE

Created 30/09/2021Registered 08/10/2021
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 30/09/2021Registered 06/10/2021
charge
satisfied

BARCLAYS BANK PLC

Created 01/02/2004Registered 18/02/2004Satisfied 14/04/2021
charge
satisfied

BARCLAYS BANK PLC

Created 02/10/2000Registered 11/10/2000Satisfied 14/04/2021

CompanyRankvs 5147+ SIC 74990 peers
58

Financial strength58th percentile among SIC peers · 14/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength14/25 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 28/02/2024

Net Worth

£100

Balance sheet strength

Cash

£0

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

£4.2M

Working capital

Current Assets

£4.2M

Current Liabilities

£0

Debtors

£4.2M

Cost of Sales

£0

Admin Expenses

£0

Profit After Tax

£0

3avg. employees

Tax at Year End

Dividends paid£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2024Infinity
20233.63
20222.42
20211.39
20201.65

Derived from filed accounts. Not audited figures.