Back to search

Willow Design And Construction Limited

05521568

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

9 VINNETROW BUSINESS PARK, CHICHESTER, PO20 1QH
Incorporated 28/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Karina Michelle Day

director · Since 28/07/2005

PROPERTY DEVELOMENT

BRITISH · ENGLAND · Age 68

David Ronald Norton Dip11 Sec

secretary · Since 16/04/2008

SECURITY CONSULTANT

BRITISH · Age 83

Persons with Significant Control

Karina Michelle Day

75–100% shares

British · England · Age 68

9, Vinnetrow Business Park, Chichester, PO20 1QH

Notified 28/07/2016

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2008Registered 02/08/2008
charge
outstanding

BARCLAYS BANK PLC

Created 17/10/2007Registered 26/10/2007
charge
outstanding

BARCLAYS BANK PLC

Created 17/10/2007Registered 26/10/2007
charge
outstanding

MORTGAGE EXPRESS

Created 24/07/2007Registered 30/07/2007

CompanyRankvs 32877+ SIC 41100 peers
47

Financial strength5th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees10/15 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 31/07/2024

Net Worth

-£138k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£216k

Current Liabilities

£137k

2avg. employees

Balance Sheet

Assets less current liabilities£79k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.58-£28k
20231.98

Derived from filed accounts. Not audited figures.