Back to search

Willowacre Investments And Developments Ltd.

04979798

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

SUITE 2.2 MY BURO, ALTRINCHAM, WA14 1PF
Incorporated 01/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Barry Jonathan Glantz

director · Since 01/12/2003

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Marcelle Brina Glantz

secretary · Since 14/04/2007

BRITISH · Age 64

Also on 4 other boards

Persons with Significant Control

Mr Barry Jonathan Glantz

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

British · England · Age 67

Suite A, 2nd Floor, Kennedy House, Altrincham, WA14 1ES

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 07/06/2017Registered 12/06/2017
Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 07/06/2017Registered 12/06/2017
Charge
outstanding

RMR CAPITAL LIMITED

Created 31/01/2017Registered 03/02/2017
Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 07/12/2016Registered 09/12/2016

CompanyRankvs 1407800+ SIC 82990 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 05/04/2025

Net Worth

-£187k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£187k

Working capital

Current Assets

£141

Current Liabilities

£187k

Fixed Assets

£675

1avg. employees

Balance Sheet

Assets less current liabilities-£187k
Signed by B J Glantz 11th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£62k
20240.00+£45k
20230.03+£51k
20220.00+£43k
20210.00-£7k
20200.00-£6k
20190.00-£19k
20180.00

Derived from filed accounts. Not audited figures.