Back to search

Willows Centre Troedyrhiw

04712426

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE WILLOWS, TROEDYRHIW, CF48 4DX
Incorporated 26/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Anne Margaret Bishop

director · Since 26/03/2003

RETIRED

BRITISH · WALES · Age 75

Ms Sharne Hagerty

director · Since 05/04/2017

RETIRED

BRITISH · WALES · Age 73

Mr Phil Howells

director · Since 05/04/2017

RETIRED

BRITISH · UNITED KINGDOM · Age 81

CompanyRankvs 216+ SIC 93290 peers
87

Financial strength96th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 43.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Stratford-On-Avon Racecourse Company Limited
90
2Clovelly Estate Company Limited(The)
90
3The Feathers Association
90
4Parkin Estates Ltd.
90
5Seashore Enterprises (Porthcawl) Limited
90
6Leisure Box Limited
90
7Heights Of Abraham (Matlock Bath) Limited
90
8Billy Manning Limited
90
9R.W.Kidner (Farms) Limited
90
10Longleat Enterprises Limited
90
216Willows Centre Troedyrhiw
87
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.

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£759k

Balance sheet strength

Cash

£228k

Cash in the bank

Net Current Assets

£235k

Working capital

Current Assets

£241k

Current Liabilities

£6k

Fixed Assets

£524k

Debtors

£13k

8avg. employees+5

People Costs

Wages & salaries£105k

Balance Sheet

Assets less current liabilities£759k
Signed by A BishopPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202543.41+£7k
202143.99+£324k
201925.75+£5k
201818.54—

Derived from filed accounts. Not audited figures.