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Willow Construction (Midlands) Ltd

04939726

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

WILLOW END STOKE ORCHARD ROAD, CHELTENHAM, GL52 7DG
Incorporated 22/10/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr Andrew Bernard Snape

director · Since 22/10/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 15 other boards

Mr Mark Edward Snape

director · Since 02/03/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 25 other boards

Mr Benjamin Joseph Snape

director · Since 25/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Mrs Sarah Judith Snape

director · Since 25/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Andrew Bernard Snape

25–50% shares

British · England · Age 56

Willow End, Stoke Orchard Road, Cheltenham, GL52 7DG

Notified 30/06/2016

Mr Mark Edward Snape

25–50% shares

British · England · Age 52

The Hyde, Hyde Lane, Cheltenham, GL50 4SL

Notified 30/06/2016

Mrs Susan Mary Snape

25–50% shares

British · England · Age 80

The Hyde, Hyde Lane, Cheltenham, GL50 4SL

Notified 30/06/2016

Charges3 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/08/2005Registered 25/08/2005
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/07/2004Registered 12/08/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/07/2004Registered 30/07/2004

CompanyRankvs 33480+ SIC 41100 peers
43

Financial strength37th percentile among SIC peers · 9/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33480Willow Construction (Midlands) Ltd
53
How is this score calculated?
Financial strength9/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£325k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£8.6M

Current Liabilities

—

Fixed Assets

£1.1M

Debtors

£7.0M

6avg. employees

Balance Sheet

Assets less current liabilities£3.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.16
20221.11
20211.35
20201.24
20191.18
20181.09

Derived from filed accounts. Not audited figures.