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Willowbank Care Limited

04052653

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O MILSTED LANGDON LLP FRESHFORD HOUSE, BRISTOL, BS1 6NL
Incorporated 14/08/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

On track

Industry

86900
Other human health activities

Officers

Mr Ian Christopher Halliwell

director · Since 28/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Mark David Pullen

director · Since 28/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 12 other boards

Persons with Significant Control

Somax Holdings Ltd

75–100% shares
75–100% votes

Churchfields, Westbury Hill, Bristol, BS9 3AA

Reg: 16324009 · Companies House · Private Limited Company

Notified 27/03/2025

Former PSCs

Mr John William Osborne

Ceased 01/08/2024

Ms Jane Griffiths

Ceased 27/03/2025

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2010Registered 01/07/2010

CompanyRankvs 113+ SIC 86900 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Outstanding charges: -10 pts

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

£1.6M

Balance sheet strength

Cash

£747k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.8M

Current Liabilities

£259k

Fixed Assets

£13k

Debtors

£1.1M

74avg. employees

Tax at Year End(2024)

Corp tax£57k
Dividends paid£116k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20257.15+£0
20257.15+£266k
20248.50+£48k
20236.90-£382k
20228.51+£361k
20217.09+£374k
20206.49+£166k
20197.34+£102k
20175.17—

Derived from filed accounts. Not audited figures.