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Willowbrooke Homes Limited

04439386

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

2 BLYTH HALL, WORKSOP, S81 8HL
Incorporated 15/05/2002

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 15/05/2025

Due 29/05/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Troy Griffiths

director · Since 15/05/2002

BUILDER

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mrs Lisa Jane Griffiths

secretary · Since 25/04/2003

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Troy Griffiths

Significant control

British · England · Age 55

2, Blyth Hall, Worksop, S81 8HL

Notified 15/05/2016

Charges1 outstanding

Charge
outstanding

GRIFFIN BESPOKE DESIGN AND BUILD LIMITED

Created 13/03/2020Registered 23/03/2020
charge
satisfied

BARCLAYS BANK PLC

Created 05/10/2012Registered 13/10/2012Satisfied 10/03/2020
charge
satisfied

BARCLAYS BANK PLC

Created 15/02/2011Registered 17/02/2011Satisfied 10/03/2020
charge
satisfied

BARCLAYS BANK PLC

Created 28/11/2006Registered 02/12/2006Satisfied 10/03/2020
charge
satisfied

BARCLAYS BANK PLC

Created 21/04/2006Registered 29/04/2006Satisfied 10/03/2020
charge
satisfied

BARCLAYS BANK PLC

Created 21/04/2006Registered 29/04/2006Satisfied 10/03/2020
charge
satisfied

BARCLAYS BANK PLC

Created 28/04/2006Registered 29/04/2006Satisfied 10/03/2020
charge
satisfied

BARCLAYS BANK PLC

Created 30/07/2004Registered 31/07/2004Satisfied 10/03/2020
charge
satisfied

DONCASTER SHEFFIELD AIRPORT LIMITED

Created 28/05/2004Registered 10/06/2004Satisfied 10/03/2020
charge
satisfied

BARCLAYS BANK PLC

Created 28/05/2004Registered 08/06/2004Satisfied 30/11/2005
charge
satisfied

BARCLAYS BANK PLC

Created 04/10/2003Registered 16/10/2003Satisfied 10/03/2020
charge
satisfied

BARCLAYS BANK PLC

Created 29/08/2003Registered 04/09/2003Satisfied 10/03/2020
charge
satisfied

BARCLAYS BANK PLC

Created 23/05/2003Registered 06/06/2003Satisfied 10/03/2020
charge
satisfied

BARCLAYS BANK PLC

Created 20/11/2002Registered 21/11/2002Satisfied 10/03/2020

CompanyRankvs 4482+ SIC 41202 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.34× · 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 strength24/25 pts

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

Employees2/15 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 31/05/2025

Net Worth

£535k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£577k

Working capital

Current Assets

£685k

Current Liabilities

£108k

0avg. employees

Balance Sheet

Assets less current liabilities£577k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.34+£548k
20241.23+£453
20231.19-£2k
20221.23+£132k
20210.60-£300
20200.51

Derived from filed accounts. Not audited figures.