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Willowbrook (Education) Limited

04240648

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

HEADLANDS HOUSE 1 KINGS COURT, KETTERING, NN15 6WJ
Incorporated 25/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31010
Manufacture of office and shop furniture

Officers

Mr Adam Philip Wells

director · Since 01/08/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Mr Alan Evan Valentine Wells

secretary · Since 05/09/2005

BRITISH · UNITED KINGDOM · Age 84

Also on 3 other boards

Persons with Significant Control

Mr Adam Philip Wells

75–100% shares
75–100% votes

British · United Kingdom · Age 57

Headlands House, 1 Kings Court, Kettering, NN15 6WJ

Notified 06/04/2016

Former PSCs

Mr Alan Evan Valentine Wells

Ceased 11/03/2022

Charges3 outstanding

Charge
outstanding

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outstanding

METRO BANK PLC

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Charge
satisfied

BRIGHTSIDE SECURITIES LIMITED

Created 09/10/2024Registered 12/10/2024Satisfied 04/09/2025
Charge
satisfied

ANDREW JOHN FIELDWICK · DIANE PATRICIA PONTING · JOHN EDWARD FIELDWICK · MARTIN LE FLEMING SHEPHERD · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 09/09/2024Registered 20/09/2024Satisfied 27/08/2025
Charge
satisfied

HSBC UK BANK PLC

Created 28/06/2022Registered 29/06/2022Satisfied 04/09/2025
Charge
satisfied

HSBC UK BANK PLC

Created 17/04/2020Registered 23/04/2020Satisfied 27/08/2025
charge
outstanding

BIBBY FACTORS LEICESTER LTD

Created 13/08/2001Registered 16/08/2001

CompanyRankvs 341+ SIC 31010 peers
50

Financial strength90th percentile among SIC peers · 23/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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341Willowbrook (Education) Limited
60
How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£885k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£1.3M

Current Liabilities

£3.9M

Fixed Assets

£8.4M

Debtors

£907k

1avg. employees

Tax at Year End

Corp tax£67k

Balance Sheet

Assets less current liabilities£5.7M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32-£94k
20231.09-£58k
20221.39+£407k
20211.04—

Derived from filed accounts. Not audited figures.