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Willow Holt Limited

04615851

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WINDSOR HOUSE, LONG BENNINGTON, NG23 5JR
Incorporated 12/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Rita Mavis Stevenson

secretary · Since 12/12/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 93

Also on 1 other board

Richard Andrew Stevenson

director · Since 12/12/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Rita Mavis Stevenson

director · Since 12/12/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 93

Also on 1 other board

Mr Robert Neil Stevenson

director · Since 01/04/2020

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Richard Andrew Stevenson

25–50% shares

British · United Kingdom · Age 64

Windsor House, A1 Business Park At, Long Bennington, NG23 5JR

Notified 06/04/2016

Rita Mavis Stevenson

25–50% shares

British · United Kingdom · Age 93

Windsor House, A1 Business Park At, Long Bennington, NG23 5JR

Notified 06/04/2016

Former PSCs

Brian Stevenson

Ceased 09/09/2025

CompanyRankvs 285+ SIC 55300 peers
75

Financial strength81th percentile among SIC peers · 20/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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285Willow Holt Limited
75
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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

£695k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£112k

Current Liabilities

£110k

Fixed Assets

£862k

Debtors

£12k

6avg. employees+2

Tax at Year End(2019)

Corp tax£10k

Balance Sheet

Assets less current liabilities£864k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02-£45k
20241.15-£82k
20231.38+£530k
20221.54+£3k
20210.82-£17k
20200.91+£6k
20190.87—

Derived from filed accounts. Not audited figures.