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Willoe Management Company Limited

05664461

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

12 VILLIERS CLOSE 12 VILLIERS CLOSE, FERRYHILL, DL17 0RN
Incorporated 03/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Keith Mason

director · Since 09/11/2012

HGV TECHNICIAN

BRITISH · UNITED KINGDOM · Age 64

Ms Elizabeth Jane Hastings

director · Since 01/07/2013

SOLICITOR

BRITISH · ENGLAND · Age 75

Mrs Helen Jane Dupere

director · Since 28/02/2020

HOMEMAKER

BRITISH · ENGLAND · Age 57

Mr Brian James Jenkins

director · Since 25/02/2021

PHOTOGRAPHER

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Keith Mason

Significant control

British · England · Age 64

12 Villiers Close, 12 Villiers Close, Ferryhill, DL17 0RN

Notified 12/04/2021

Former PSCs

Dr Christopher Meyer Benjamin

Ceased 12/04/2021

CompanyRankvs 2601+ SIC 55209 peers
54

Financial strength40th percentile among SIC peers · 10/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 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 strength10/25 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£4

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4

Working capital

Current Assets

£2k

Current Liabilities

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£4
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.00
20241.00
20231.00
20221.00
20211.00
20201.00
20191.00

Derived from filed accounts. Not audited figures.