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Willowgate Developments Limited

04620406

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

16 CROMWELL ROAD, BASINGSTOKE, RG21 5NR
Incorporated 18/12/2002

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Charlotte Potts

secretary · Since 18/12/2002

IT CONSULTANT

BRITISH · Age 55

Also on 1 other board

Mrs Charlotte Rachel Potts

director · Since 01/01/2022

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Mrs Charlotte Rachel Potts

75–100% shares
75–100% votes
Appoint directors

English · England · Age 55

16 Cromwell Road, Basingstoke, RG21 5NR

Notified 01/11/2022

Former PSCs

Mr Andrew Sullivan

Ceased 09/02/2023

Charges2 outstanding

charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 16/06/2006Registered 21/06/2006
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 06/05/2005Registered 07/05/2005

CompanyRankvs 21984+ SIC 68209 peers
64

Financial strength90th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.35× · 12/20
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 strength23/25 pts

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

Employees9/15 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.

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 31/12/2025

Net Worth

£603k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£55k

Current Liabilities

£40k

Fixed Assets

£1.4M

Debtors

£7k

1avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35-£13k
20241.77-£68k
20233.28—

Derived from filed accounts. Not audited figures.