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Willowdene Rehabilitation Limited

04535520

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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

HALES COURT, HALESOWEN, B63 3TT
Incorporated 16/09/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

02100
Silviculture and other forestry activities

Officers

Dr Matthew Charles William Home Eng D B Eng Hons

director · Since 29/06/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mrs Sarah-Louise Home

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

25–50% votes

British · United Kingdom · Age 50

Hales Court, Stourbridge Road, Halesowen, B63 3TT

Notified 06/04/2016

Mrs Sarah-Louise Home

Appoint directors

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

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/11/2021Registered 18/11/2021
charge
outstanding

HSBC BANK PLC

Created 03/03/2006Registered 08/03/2006

CompanyRankvs 11+ SIC 02100 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.57× · 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.

Employees15/15 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

£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

45avg. employees+5

Balance Sheet

Assets less current liabilities£772k
Signed by Dr M C Home 11 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.57-£116k
20227.45+£487k
20212.47

Derived from filed accounts. Not audited figures.