Back to search

Willows Management Company (Ennerdale) Limited

05587235

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

HOLDERNESS HOUSE BRIDGEHEAD BUSINESS PARK, HESSLE, HU13 0GW
Incorporated 10/10/2005

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Richard Luther Beal

director · Since 10/10/2005

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 38 other boards

Persons with Significant Control

Mr Richard Luther Beal

Significant control
significant-influence-or-control-as-firm

British · England · Age 56

Holderness House Bridgehead Business Park, Alder Road, Hessle, HU13 0GW

Notified 10/10/2016

CompanyRankvs 16252+ SIC 68320 peers
64

Financial strength52th percentile among SIC peers · 13/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Nottinghamshire Masonic Hall Company (1924) Limited
90
2Dinmore Manor Estate Limited
90
3Lanes Construction Co. (Manchester) Limited
90
4Tilehouse Properties Limited
90
5J.Wagstaff(Broadway)Limited
90
6Croudace Asset Management Ltd
90
7Saint Andrews Bureau Limited
90
8Cholsey Investments Limited
90
9G.E.Cook & Sons Limited
90
10Compton Property Management Limited
90
16252Willows Management Company (Ennerdale) Limited
64
How is this score calculated?
Financial strength13/25 pts

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

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£334

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£334

Working capital

Current Assets

£1k

Current Liabilities

£898

1avg. employees

Balance Sheet

Assets less current liabilities£334
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20241.37
20231.25

Derived from filed accounts. Not audited figures.