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Willow Home Care & Support Services Limited

04779959

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
59 / 100

Notable Risks

25/30
Filing
20/30
Financial
14/40
Risk
  • No accounts filed in last 18 months (-5)
  • Active insolvency proceedings (-20)
  • 3 outstanding charges (-6)

Details

OFFICE G1 THE ENTERPRISE VILLAGE, GRIMSBY, DN31 3AT
Incorporated 29/05/2003

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/05/2025

Due 12/06/2026

On track

Industry

86900
Other human health activities

Officers

Mrs Rosaline Ellen Rouse

secretary · Since 01/07/2003

SENIOR MANAGER

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Mr John Rouse

director · Since 01/07/2003

QUALITY CONTROL OFFICER WILLOW

BRITISH · ENGLAND · Age 71

Rebekah Louise Rouse

director · Since 01/07/2003

DIRECTOR

BRITISH · ENGLAND · Age 48

Mrs Rosaline Ellen Rouse

director · Since 01/07/2003

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Miss Hannah Claire Rouse

director · Since 29/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr John Rouse

25–50% shares
25–50% votes

British · England · Age 71

23 The Drive, Waltham, Grimsby, DN37 0FB

Notified 06/04/2016

Mrs Rosaline Ellen Rouse

25–50% shares
25–50% votes

British · England · Age 72

23 The Drive, Waltham, Grimsby, DN37 0FB

Notified 06/04/2016

Ms Rebekah Louise Rouse

25–50% shares
25–50% votes

British · United Kingdom · Age 48

2 The Drive, Waltham, Grimsby, DN37 0FB

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/10/2024Registered 01/11/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 14/07/2017Registered 20/07/2017
charge
outstanding

BARCLAYS BANK PLC

Created 17/09/2004Registered 22/09/2004

Insolvency History1 case

creditors voluntary liquidation07/04/2026

Andrew Graham Mackenzie (practitioner) · Laura Baxter (practitioner)

CompanyRankvs 3033+ SIC 86900 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -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.

Liquidity16/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2024

Net Worth

£226k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£262k

Working capital

Current Assets

£729k

Current Liabilities

£468k

Fixed Assets

£5k

Debtors

£689k

131avg. employees+11

Tax at Year End(2019)

Dividends paid£306k

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£267k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.56-£116k
20231.88-£191k
20222.39+£145k
20212.11+£324k
20201.20-£72k
20191.45

Derived from filed accounts. Not audited figures.