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Willow Construction Services Limited

04450643

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

210 SOUTHAMPTON ROAD, HAMPSHIRE, PO6 4RZ
Incorporated 29/05/2002

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 29/05/2025

Due 12/06/2026

Overdue

Industry

43390
Other building completion and finishing

Officers

Lesa Fiona Edge

secretary · Since 12/09/2002

HOUSEWIFE

BRITISH · Age 62

Mr Stuart Clifford Edge

director · Since 12/09/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Alex Charles Edge

director · Since 15/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 2 other boards

Mrs Lesa Fiona Edge

director · Since 15/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mrs Lesa Fiona Edge

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

British · England · Age 62

210, Southampton Road, Portsmouth, PO6 4RZ

Notified 06/04/2016

Mr Stuart Clifford Edge

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

British · England · Age 65

210, Southampton Road, Portsmouth, PO6 4RZ

Notified 06/04/2016

Former PSCs

Mr Alex Charles Edge

Ceased 10/06/2026

CompanyRankvs 35209+ SIC 43390 peers
37

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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35209Willow Construction Services Limited
33
How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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 28/02/2025

Net Worth

-£56k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£340k

Current Liabilities

£398k

Fixed Assets

£2k

Debtors

£3k

Balance Sheet

Assets less current liabilities-£56k
Signed by Mrs Lesa Edge 24 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85-£49k
20241.00-£26k
20231.07—

Derived from filed accounts. Not audited figures.