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Willow Holdings (Uk) Limited

05086473

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

209 BALFOUR HOUSE, LONDON, N12 0BP
Incorporated 29/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Thomas Reilly

director · Since 29/03/2004

DIRECTOR

IRISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Mr David Thomas Reilly

secretary · Since 12/01/2011

Also on 5 other boards

Mr Lloyd John Murray

secretary · Since 16/07/2014

Persons with Significant Control

Mr David Thomas Reilly

25–50% shares
25–50% votes
Appoint directors

Irish · England · Age 59

209 Balfour House, 741 High Road, London, N12 0BP

Notified 01/03/2017

Former PSCs

Mrs Joan Bone

Ceased 31/03/2026

Charges6 outstanding

A registered charge
satisfied

OCTANE PROPERTY FINANCE 4 LIMITED

Created 01/06/2021Registered 03/09/2026Satisfied 03/09/2026
A registered charge
satisfied

OCTANE PROPERTY FINANCE 4 LIMITED

Created 01/06/2021Registered 03/09/2026Satisfied 03/09/2026
A registered charge
outstanding

NEXTIUS FINANCE AIF V.C.I.C. PLC

Created 13/08/2026Registered 20/08/2026
A registered charge
outstanding

NEXTIUS FINANCE AIF V.C.I.C PLC

Created 13/08/2026Registered 20/08/2026
A registered charge
satisfied

SOLUTUS ADVISORS LIMITED AS SECURITY TRUSTEE

Created 28/05/2021Registered 29/07/2026Satisfied 29/07/2026
A registered charge
satisfied

SOLUTUS ADVISORS LIMITED AS SECURITY TRUSTEE FOR ITSELF AND ULTIMATE BRIDGING FINANCE NO.2 LIMI

Created 28/05/2021Registered 29/07/2026Satisfied 29/07/2026
Charge
outstanding

OCTANE PROPERTY FINANCE 4 LIMITED

Created 01/06/2021Registered 07/06/2021
Charge
outstanding

OCTANE PROPERTY FINANCE 4 LIMITED

Created 01/06/2021Registered 07/06/2021
Charge
outstanding

SOLUTUS ADVISORS LIMITED AS SECURITY TRUSTEE

Created 28/05/2021Registered 01/06/2021
Charge
outstanding

SOLUTUS ADVISORS LIMITED AS SECURITY TRUSTEE FOR ITSELF AND ULTIMATE BRIDGING FINANCE NO.2 LIMI

Created 28/05/2021Registered 01/06/2021
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 31/10/2019Registered 04/11/2019Satisfied 02/06/2021
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 31/10/2019Registered 31/10/2019Satisfied 02/06/2021
Charge
satisfied

SPRINT LOANS LIMITED

Created 12/06/2019Registered 13/06/2019Satisfied 02/06/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2007Registered 16/05/2007Satisfied 19/05/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/05/2006Registered 19/05/2006Satisfied 19/05/2021
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 28/04/2004Registered 01/05/2004Satisfied 19/05/2021

CompanyRankvs 94004+ SIC 68209 peers
48

Financial strength76th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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94004Willow Holdings (Uk) Limited
54
How is this score calculated?
Financial strength19/25 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.

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

£81k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£14k

Current Liabilities

£17k

Fixed Assets

£739k

0avg. employees-1

Balance Sheet

Assets less current liabilities£736k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85-£47k
20240.16-£78k
20232.87—

Derived from filed accounts. Not audited figures.