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Willow Dean Homes Limited

05288541

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 13 outstanding charges (-10)

Details

9 CROSSWAYS LONDON ROAD, ASCOT, SL5 0PY
Incorporated 16/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Samantha Louise Dean

secretary · Since 16/11/2004

BRITISH

David Dean

director · Since 16/11/2004

DEVELOPER

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mrs Samantha Louise Dean

25–50% shares
25–50% votes

British · England · Age 58

9 Crossways, London Road, Ascot, SL5 0PY

Notified 06/04/2016

Mr David Dean

25–50% shares
25–50% votes

British · England · Age 62

9 Crossways, London Road, Ascot, SL5 0PY

Notified 06/04/2016

Charges13 outstanding

Charge
outstanding

SPIRAL CONSULTANCY (ASCOT) LIMITED

Created 06/04/2018Registered 09/04/2018
Charge
outstanding

LLOYDS BANK PLC

Created 14/11/2014Registered 02/12/2014
Charge
outstanding

LLOYDS BANK PLC

Created 14/11/2014Registered 22/11/2014
Charge
satisfied

LLOYDS BANK PLC

Created 21/10/2014Registered 23/10/2014Satisfied 12/12/2024
Charge
outstanding

STEPHEN DORRELL

Created 28/05/2013Registered 31/05/2013
charge
outstanding

STEPHEN DORRELL

Created 04/02/2013Registered 06/02/2013
charge
outstanding

STEPHEN DORRELL

Created 10/04/2012Registered 14/04/2012
charge
outstanding

STEPHEN DORRELL

Created 02/08/2011Registered 13/08/2011
charge
outstanding

STEPHEN DORRELL

Created 15/10/2010Registered 19/10/2010
charge
outstanding

STEPHEN DORRELL

Created 02/08/2010Registered 04/08/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2010Registered 11/03/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/06/2009Registered 23/06/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/07/2008Registered 16/07/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/11/2007Registered 03/11/2007

CompanyRankvs 19230+ SIC 41100 peers
53

Financial strength76th percentile among SIC peers · 19/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.1× · 12/20
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 strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/03/2025

Net Worth

£64k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£76k

Current Liabilities

£69k

Fixed Assets

£43k

0avg. employees-1

Balance Sheet

Assets less current liabilities£64k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10-£30k
20241.84+£13k
20231.56

Derived from filed accounts. Not audited figures.