Willowdene Rehabilitation Limited
04535520
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/09/2025
Due 22/09/2026
Industry
Officers
director · Since 29/06/2010
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
director · Since 01/03/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
Persons with Significant Control
Dr Matthew Charles William Home
British · United Kingdom · Age 50
Hales Court, Stourbridge Road, Halesowen, B63 3TT
Notified 06/04/2016
Mrs Sarah-Louise Home
British · United Kingdom · Age 46
Hales Court, Stourbridge Road, Halesowen, B63 3TT
Notified 01/03/2024
Former PSCs
Mrs Jennifer Mary Home
Ceased 01/03/2024
Mr John Arthur Charles Home
Ceased 01/03/2024
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
HSBC BANK PLC
CompanyRankvs 11+ SIC 02100 peers79
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£772k
Balance sheet strength
Cash
£209k
Cash in the bank
Net Current Assets
£432k
Working capital
Current Assets
£498k
Current Liabilities
£66k
Fixed Assets
£340k
Debtors
£279k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.57 | -£116k |
| 2022 | 7.45 | +£487k |
| 2021 | 2.47 | — |
Derived from filed accounts. Not audited figures.