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Willow Court Lodge Limited

04215233

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

217 GLOUCESTER ROAD GLOUCESTER ROAD, BRISTOL, BS34 6ND
Incorporated 11/05/2001

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Susan Sperrings

director · Since 01/05/2003

HOTELIER

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mr Craig Richard Sperrings

director · Since 18/02/2021

HOTELIER

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mrs Susan Sperrings

75–100% shares

British · England · Age 71

217 Gloucester Road, Gloucester Road, Bristol, BS34 6ND

Notified 10/06/2020

Former PSCs

Mr Colin Roy Sperrings

Ceased 10/06/2020

Charges0 outstanding

charge
satisfied

ABBEY NATIONAL PLC

Created 07/03/2008Registered 18/03/2008Satisfied 03/11/2022
charge
satisfied

ABBEY NATIONAL PLC

Created 12/01/2007Registered 17/01/2007Satisfied 03/11/2022
charge
satisfied

FIRST NATIONAL BANK PLC

Created 31/07/2001Registered 01/08/2001Satisfied 03/11/2022

CompanyRankvs 630+ SIC 55100 peers
78

Financial strength80th percentile among SIC peers · 20/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 118.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees8/15 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 31/07/2025

Net Worth

£257k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£248k

Working capital

Current Assets

£250k

Current Liabilities

£2k

Fixed Assets

£450k

2avg. employees

Balance Sheet

Assets less current liabilities£698k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025118.09-£11k
202489.25-£153k
20239.06+£314k
20224.23+£13k
20214.14-£29k
202035.69-£20k
20191.21+£24k
20181.63

Derived from filed accounts. Not audited figures.