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Willow Group Ltd

05434728

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 16 outstanding charges (-10)

Details

264-266 DURHAM ROAD, TYNE & WEAR, NE8 4JR
Incorporated 25/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Gary Charlton

director · Since 05/05/2005

DEVELOPER

BRITISH · ENGLAND

Mr Ian Andrew Charlton

director · Since 05/05/2005

DEVELOPER

BRITISH · UNITED KINGDOM

Also on 1 other board

Sharon Louise Oliver

secretary · Since 01/05/2008

SALES

BRITISH · UNITED KINGDOM

Also on 2 other boards

Mrs Sharon Louise Charlton

director · Since 01/05/2008

SALES

BRITISH · ENGLAND

Persons with Significant Control

Mr Ian Andrew Charlton

75–100% shares
75–100% votes
Appoint directors

British · England

Notified 28/04/2017

Former PSCs

Mr Gary Charlton

Ceased 27/04/2022

Mrs Sharon Louise Charlton

Ceased 27/04/2022

Charges16 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 23/09/2022Registered 23/09/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 03/08/2022Registered 10/08/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 28/07/2021Registered 28/07/2021
charge
satisfied

MORTGAGE EXPRESS

Created 23/05/2008Registered 24/05/2008Satisfied 10/06/2021
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 25/04/2008Registered 01/05/2008
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 28/03/2008Registered 02/04/2008
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 19/03/2008Registered 22/03/2008
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 11/01/2008Registered 12/01/2008
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 16/11/2007Registered 21/11/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 19/10/2007Registered 23/10/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 14/08/2007Registered 21/08/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 13/06/2007Registered 20/06/2007
charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 14/12/2006Registered 19/12/2006Satisfied 22/04/2022
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 14/07/2006Registered 21/07/2006
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 16/06/2006Registered 23/06/2006
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 31/03/2006Registered 06/04/2006
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 31/03/2006Registered 06/04/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 24/02/2006Registered 03/03/2006

CompanyRankvs 83821+ SIC 68209 peers
46

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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83821Willow Group Ltd
56
How is this score calculated?
Financial strength21/25 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 30/04/2025

Net Worth

£179k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£32k

Current Liabilities

£70k

Fixed Assets

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£36k
20241.12+£25k
20230.85—

Derived from filed accounts. Not audited figures.