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Willow Health Limited

04524118

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

54B WATFORD ROAD, RADLETT, WD7 8LR
Incorporated 02/09/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mrs Deepali Oza

director · Since 02/09/2002

PHARMACIST

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Parag Oza

director · Since 22/10/2002

PHARMACIST

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Jay Upendra Sheth

director · Since 22/10/2002

SENIOR POLICY ADVISOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mrs Usha Sheth

director · Since 22/10/2002

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 1 other board

Persons with Significant Control

Mrs Usha Sheth

25–50% shares
25–50% votes

British · England · Age 82

54b, Watford Road, Radlett, WD7 8LR

Notified 06/08/2016

Mrs Deepali Oza

Significant control

British · United Kingdom · Age 60

54b, Watford Road, Radlett, WD7 8LR

Notified 16/04/2025

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 29/10/2012Registered 30/10/2012
charge
outstanding

BARCLAYS BANK PLC

Created 10/10/2012Registered 17/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/05/2003Registered 14/05/2003Satisfied 24/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/04/2003Registered 09/05/2003Satisfied 08/03/2016

CompanyRankvs 720+ SIC 87100 peers
64

Financial strength86th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.37× · 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 strength22/25 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 31/03/2025

Net Worth

£751k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£465k

Working capital

Current Assets

£521k

Current Liabilities

£56k

Fixed Assets

£287k

Debtors

£504k

0avg. employees-19

Balance Sheet

Intangible assets£0
Assets less current liabilities£752k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.37-£9k
20246.12+£43k
20235.88+£4k
20227.60-£6k
20218.71-£2k
202010.31-£26k
201911.24+£5k
20177.45

Derived from filed accounts. Not audited figures.