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Willow Construction Services Limited

04450643

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Lesa Fiona Edge

secretary · Since 12/09/2002

HOUSEWIFE

BRITISH · Age 61

Mr Stuart Clifford Edge

director · Since 12/09/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Alex Charles Edge

director · Since 15/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 2 other boards

Mrs Lesa Fiona Edge

director · Since 15/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Alex Charles Edge

Appoint directors

British · England · Age 29

210, Southampton Road, Portsmouth, PO6 4RZ

Notified 06/04/2016

Mrs Lesa Fiona Edge

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

British · England · Age 61

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 64

210, Southampton Road, Portsmouth, PO6 4RZ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/07/2006Registered 26/07/2006Satisfied 20/10/2007
charge
satisfied

STUART CLIFFORD EDGE

Created 26/01/2005Registered 28/01/2005Satisfied 28/06/2005

CompanyRankvs 35814+ 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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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

Tax at Year End(2019)

Dividends paid£14k

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-£27k
20221.29-£16k
20213.28-£23k
20203.48-£58k
20193.72

Derived from filed accounts. Not audited figures.