Willow Plant Hire Limited
04012700
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 03/03/2026
Due 17/03/2027
Industry
Officers
director · Since 14/10/2019
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
Persons with Significant Control
Mr Daniel O'Brien
Irish · England · Age 33
27, St. Cuthberts Street, Bedford, MK40 3JG
Notified 06/04/2016
Mrs Anna-Marie O'Brien
British · England · Age 61
27, St. Cuthberts Street, Bedford, MK40 3JG
Notified 01/07/2024
CompanyRankvs 2223+ SIC 77320 peers45
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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 31/12/2024
Net Worth
£100
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
—
Fixed Assets
£4.5M
Debtors
£377k
Profit After Tax
-£303k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.31 | -£625k |
| 2023 | 2.14 | +£712k |
| 2022 | 1.52 | +£588k |
| 2021 | 1.20 | +£308k |
| 2020 | 0.64 | +£570k |
| 2019 | 0.63 | +£329k |
| 2018 | 0.91 | — |
Derived from filed accounts. Not audited figures.