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Willowfox Limited

05261134

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

UNIVERSAL SQUARE, BUILDING 2, 3RD FLOOR, MANCHESTER, M12 6JH
Incorporated 15/10/2004

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Nicholas Graham Edward Lake

secretary · Since 27/10/2004

BRITISH · Age 46

Also on 2 other boards

Mr Graham Edward Lake

director · Since 17/05/2009

SOLICITOR

BRITISH · ENGLAND · Age 82

Also on 73 other boards

Mrs Carol Allen

director · Since 01/04/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 169 other boards

Persons with Significant Control

Mr Aneel Mussarat

Significant control

British · England · Age 56

Universal Square, Building 5, 5th Floor, Manchester, M12 6JH

Notified 06/04/2016

Mrs Naeem Kauser

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

British · England · Age 78

Universal Square, Building 5, 5th Floor, Manchester, M12 6JH

Notified 12/07/2023

Ms Anooshe Mussarat Hussain

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

British · England · Age 35

Universal Square, Building 5, 5th Floor, Manchester, M12 6JH

Notified 26/11/2024

Charges3 outstanding

charge
outstanding

THE CO-OPERATIVE BANK PLC (CO-OP BANK) & MORTGAGE AGENCY SERVICES NUMBER ONE LIMITED (MAS1)

Created 21/05/2010Registered 27/05/2010
charge
outstanding

THE CO-OPERATIVE BANK P.L.C. (“CO-OP BANK�) AND MORTGAGE AGENCY SERVICES NUMBER ONE LIMITED (“

Created 03/02/2010Registered 06/02/2010
charge
outstanding

BRITANNIA BUILDING SOCIETY

Created 05/06/2007Registered 22/06/2007

CompanyRankvs 214390+ SIC 68209 peers
25

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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214390Willowfox Limited
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 31/08/2025

Net Worth

-£9.5M

Balance sheet strength

Cash

£137

Cash in the bank

Net Current Assets

-£9.5M

Working capital

Current Assets

£3.8M

Current Liabilities

£13.3M

Debtors

£3.8M

Profit After Tax

£4k

0avg. employees

Balance Sheet

Assets less current liabilities-£9.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29-£11.3M
20241.14+£5k
20231.14—

Derived from filed accounts. Not audited figures.