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Willow Valley Engineering Limited

04262214

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HORLEY GREEN HOUSE, HALIFAX, HX3 6AS
Incorporated 31/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Darren Paul Call

director · Since 23/06/2006

DIRECTOR

BRITISH · ENGLAND · Age 55

Darren Paul Call

secretary · Since 30/08/2006

BRITISH · UNITED KINGDOM · Age 55

Mrs Clare Louise Call

director · Since 22/05/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Darren Paul Call

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

Horley Green House, Halifax, HX3 6AS

Notified 06/04/2016

Mrs Clare Louise Call

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 48

Horley Green House, Halifax, HX3 6AS

Notified 06/04/2016

Former PSCs

Horley Green Chartered Accountants Ltd

Ceased 14/07/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2013Registered 13/05/2013
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2013Registered 13/05/2013Satisfied 13/06/2013
charge
satisfied

HSBC BANK PLC

Created 31/08/2006Registered 02/09/2006Satisfied 11/05/2013

CompanyRankvs 565+ SIC 71129 peers
77

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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565Willow Valley Engineering Limited
87
How is this score calculated?
Financial strength22/25 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 31/07/2025

Net Worth

£154k

Balance sheet strength

Cash

£208k

Cash in the bank

Net Current Assets

£263k

Working capital

Current Assets

£405k

Current Liabilities

£142k

Fixed Assets

£165k

Debtors

£152k

15avg. employees-1

Tax at Year End

Corp tax£38k

Balance Sheet

Assets less current liabilities£428k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.85+£19k
20241.51-£182k
20232.06+£49k
20221.83+£57k
20212.22-£22k
20202.42-£11k
20192.33+£6k
20182.18—

Derived from filed accounts. Not audited figures.