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Willow Catering Limited

04988922

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PACIFIC CHAMBERS, 3RD FLOOR, LIVERPOOL, L2 5QQ
Incorporated 09/12/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

56210
Event catering activities

Officers

Mr Philip Brown

director · Since 09/12/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mr Philip Brown

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

British · United Kingdom · Age 64

3rd Floor Pacific Chambers, 11-13 Victoria Street, Liverpool, L2 5QQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 02/10/2025Registered 03/10/2025
Charge
satisfied

AIB GROUP (UK) P.L.C

Created 20/08/2015Registered 21/08/2015Satisfied 11/12/2022
Charge
satisfied

AIB GROUP (UK) PLC T/A ALLIED IRISH BANK (GB)

Created 16/09/2014Registered 23/09/2014Satisfied 06/12/2022
charge
satisfied

AIB GROUP (UK) PLC T/AS ALLIED IRISH BANK (GB)

Created 11/05/2010Registered 18/05/2010Satisfied 06/12/2022

CompanyRankvs 1436+ SIC 56210 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1436Willow Catering Limited
71
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.

Liquidity6/20 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 31/03/2025

Net Worth

£250k

Balance sheet strength

Cash

£506k

Cash in the bank

Net Current Assets

-£133k

Working capital

Current Assets

£506k

Current Liabilities

£640k

Fixed Assets

£805k

20avg. employees

Balance Sheet

Assets less current liabilities£672k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£0
20250.79+£0
20240.85+£0
20230.83-£258k
20220.04+£37k
20210.13-£75k
20200.16+£153k
20190.03+£79k
20180.09—

Derived from filed accounts. Not audited figures.