Back to search

The Willows (Rochdale) Limited

05149503

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

49 BRIDGEFOLD ROAD, LANCASHIRE, OL11 5BX
Incorporated 09/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Tamsin Johnson

director · Since 09/06/2004

TEACHER

BRITISH · UNITED KINGDOM · Age 47

Stacey Elaine Mckler

director · Since 13/09/2004

TEACHER

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Stacey Elaine Mckler

25–50% shares
25–50% votes

British · England · Age 47

1 Playfair Close, Heywood, OL10 2LD

Notified 06/04/2016

Tamsin Johnson

25–50% shares
25–50% votes

British · England · Age 47

7 West Malling Close, Heywood, OL10 2WP

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

ALAN RICHARDSON AND PATRICIA RICHARDSON

Created 19/02/2010Registered 20/02/2010
charge
outstanding

RICHARDSON PROJECTS LIMITED

Created 29/02/2008Registered 08/03/2008

CompanyRankvs 2004+ SIC 88990 peers
61

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Royal National Mission To Deep Sea Fishermen(The)
90
2Catholic Childrens' Society (Westminster)(The)
90
3Wycombe Islamic Mission And Mosque Trust Limited
90
4Fresh Futures (Ncc)
90
5Age Concern Kingston Upon Thames
90
6St Martins Housing Trust
90
7Co-Options Ltd.
90
8Nottingham Mencap
90
9St. Michael'S Homes Limited
90
10East Birmingham Community Forum Ltd.
90
2004The Willows (Rochdale) 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.

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 31/08/2024

Net Worth

£281k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£144k

Working capital

Current Assets

£22k

Current Liabilities

£166k

Fixed Assets

£732k

Debtors

£5k

50avg. employees+7

Tax at Year End

Corp tax£67k

Balance Sheet

Assets less current liabilities£588k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13+£35k
20230.24—

Derived from filed accounts. Not audited figures.