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Willow Tree Investments Limited

03803448

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

2 JARDINE HOUSE, HARROW, HA1 3EX
Incorporated 08/07/1999

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Caroline Rossiter

secretary · Since 28/10/2010

Also on 7 other boards

Mrs Caroline Rossiter

director · Since 10/03/2021

COMPANY DIRECTOR

IRISH · ENGLAND · Age 54

Also on 7 other boards

Persons with Significant Control

Mrs Caroline Rossiter

75–100% shares
75–100% votes

Irish · England · Age 54

2, Jardine House, Harrow, HA1 3EX

Notified 26/03/2026

Former PSCs

Mr Alan Gerard Rossiter

Ceased 24/06/2024

Mrs Caroline Rossiter

Ceased 26/03/2026

Charges9 outstanding

Charge
outstanding

BIRMINGHAM BANK LIMITED

Created 12/05/2025Registered 14/05/2025
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 17/08/2012Registered 28/08/2012
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 09/03/2007Registered 22/03/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 09/03/2007Registered 22/03/2007
charge
outstanding

MORTGAGE TRUST LIMITED

Created 29/03/2006Registered 19/04/2006
charge
outstanding

MORTGAGE TRUST LIMITED

Created 29/03/2006Registered 19/04/2006
charge
outstanding

JAYEX LEASING LIMITED

Created 23/09/2005Registered 11/10/2005
charge
outstanding

JAYEXX LEASING LIMITED

Created 17/05/2005Registered 07/06/2005
charge
outstanding

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 30/03/2005Registered 02/04/2005
charge
satisfied

JAYEX TECHNOLOGY LTD

Created 02/02/2004Registered 07/02/2004Satisfied 01/04/2005

CompanyRankvs 19643+ SIC 68209 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19643Willow Tree Investments Limited
75
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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 30/09/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£201k

Current Liabilities

£117k

Fixed Assets

£3.0M

Debtors

£146k

1avg. employees

Tax at Year End

Corp tax£26k

Director Loans(2019)

Company owes directors£207k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72-£103k
20241.74-£27k
2023—+£602k
20220.14+£45k
20210.45+£34k
20200.45+£59k
20190.40-£126k
20180.28—

Derived from filed accounts. Not audited figures.