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Willowmead Residential Home Ltd.

05055111

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

58 HIGH STREET, PINNER, HA5 5PZ
Incorporated 25/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Shan Holiday

director · Since 26/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Sacheev Patel

director · Since 26/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 7 other boards

Persons with Significant Control

Lh Spv Limited

75–100% shares
75–100% votes

58, High Street, Pinner, HA5 5PZ

Reg: 16119034 · Companies House · Limited Company

Notified 26/09/2025

Former PSCs

Mr Kevin Mudd

Ceased 22/12/2024

Mr Paul Anthony Pavli

Ceased 01/05/2018

Ccla Investment Management Limited

Ceased 26/09/2025

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 26/09/2025Registered 02/10/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 27/05/2021Registered 08/06/2021Satisfied 06/10/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 18/10/2017Registered 19/10/2017Satisfied 09/05/2024
charge
satisfied

BARCLAYS BANK PLC

Created 23/08/2012Registered 30/08/2012Satisfied 09/05/2024
charge
satisfied

BARCLAYS BANK PLC

Created 23/08/2012Registered 30/08/2012Satisfied 09/05/2024
charge
satisfied

BARCLAYS BANK PLC

Created 15/03/2012Registered 24/03/2012Satisfied 09/05/2024
charge
satisfied

BARCLAYS BANK PLC

Created 09/12/2011Registered 13/12/2011Satisfied 09/05/2024
charge
satisfied

BARCLAYS BANK PLC

Created 06/12/2004Registered 15/12/2004Satisfied 09/05/2024

CompanyRankvs 6193+ SIC 87300 peers
25

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6193Willowmead Residential Home Ltd.
35
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 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 31/12/2024

Net Worth

-£2.9M

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£550k

Current Liabilities

£2.5M

Fixed Assets

£3.6M

Debtors

£441k

0avg. employees-41

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22-£878k
20230.33-£377k
20220.52-£216k
20210.60+£124k
20200.20+£200k
20190.50—

Derived from filed accounts. Not audited figures.