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Willowtree Caravan & Commercial Storage Limited

05619587

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 5 CORUM 2 CORUM OFFICE PARK, BRISTOL, BS30 8FJ
Incorporated 11/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mr Martin John Granville

secretary · Since 18/11/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 10 other boards

Mr Martin John Granville

director · Since 13/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 10 other boards

Persons with Significant Control

Mr Martin John Granville

50–75% shares
50–75% votes
Appoint directors

British · England · Age 74

Suite 5 Corum 2, Corum Office Park, Bristol, BS30 8FJ

Notified 06/04/2016

Mrs Gillian Ann Granville

25–50% shares
25–50% votes

British · England · Age 69

Suite 5 Corum 2, Corum Office Park, Bristol, BS30 8FJ

Notified 19/11/2021

CompanyRankvs 1844+ SIC 52103 peers
59

Financial strength47th percentile among SIC peers · 12/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees5/15 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 29/12/2024

Net Worth

£201

Balance sheet strength

Cash

£342

Cash in the bank

Net Current Assets

Working capital

Current Assets

£20k

Current Liabilities

£20k

Debtors

£20k

1avg. employees

Tax at Year End(2023)

Corp tax£13k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01
20231.21
20222.04-£4k
20211.13-£6k
20201.08+£18k
20193.74+£28k
20182.63

Derived from filed accounts. Not audited figures.