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Willows (Devon) Limited

05282967

active
ltd
england wales
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, Gussage St. Michael, Wimborne, BH21 5JE
Incorporated 10/11/2004

Previously known as

The Willows Devon Limited · until 03/02/2005
Starboom Limited · until 26/01/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

85590
Other education
87900
Other residential care activities

Officers

Mr Stephen James Brunskill

director · Since 29/11/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 8 other boards

Mr Ronnie Gleeson

director · Since 01/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 13 other boards

Ms Amanda Newton

director · Since 01/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Stephen James Brunskill

director · Since 29/11/2004

British · England · Age 71

Ronnie Gleeson

director · Since 01/09/2020

British · England · Age 75

Amanda Newton

director · Since 01/09/2020

British · England · Age 70

Former

Corporate Appointments Limited

corporate nominee director · Resigned 29/11/2004

Secretarial Appointments Limited

corporate nominee secretary · Resigned 29/11/2004

Anne Underhill

director · Resigned 17/07/2019

Arthur John White

director · Resigned 17/07/2019

Jennifer Gould

director · Resigned 30/03/2026

Jennifer Gould

secretary · Resigned 30/03/2026

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

Change History

statusactive
2026-07-27

Active

typeltd
2026-07-27

Private Limited Company

address line1The Old Farm House
2026-07-27

THE OLD FARM HOUSE

post townWimborne
2026-07-27

WIMBORNE

officer appointedBRUNSKILL, Stephen James
2026-07-27
officer appointedGLEESON, Ronnie
2026-07-27
officer appointedNEWTON, Amanda
2026-07-27

CompanyRankvs 11386+ 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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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

Derived from filed accounts. Not audited figures.