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Willows (Devon) Limited

05282967

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

THE OLD FARM HOUSE, WIMBORNE, BH21 5JE
Incorporated 10/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education
87900
Other residential care activities

Officers

Mr Stephen James Brunskill

director · Since 29/11/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 8 other boards

Mr Ronnie Gleeson

director · Since 01/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 13 other boards

Ms Amanda Newton

director · Since 01/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Willows 21 Limited

75–100% shares
75–100% votes

The Granary, Hinton Business Park, Blandford Forum, DT11 8JF

Reg: 11426511 · Companies House · Company Limited By Shares

Notified 11/07/2019

Former PSCs

Mr Stephen James Brunskill

Ceased 11/07/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/08/2020Registered 18/08/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/01/2008Registered 24/01/2008Satisfied 07/02/2019

CompanyRankvs 11467+ SIC 85590 peers
52

Financial strength2th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11467Willows (Devon) Limited
58
How is this score calculated?
Financial strength1/25 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.

Liquidity16/20 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

-£84k

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

£155k

Working capital

Current Assets

£354k

Current Liabilities

£199k

Fixed Assets

£199k

Debtors

£191k

57avg. employees+3

Tax at Year End

Corp tax£36k

Director Loans

Company owes directors£58k
Directors owe company£5k

Balance Sheet

Assets less current liabilities£354k
Signed by Mr Stephen Brunskill 16/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77+£152k
20241.10-£164k
20231.70+£42k
20221.65+£117k
20211.05-£339k
20201.42-£29k
20191.36—

Derived from filed accounts. Not audited figures.