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Willowdeen Developments Ltd

05741186

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

B1 VANTAGE PARK, OLD GLOUCESTER ROAD, BRISTOL, BS16 1GW
Incorporated 13/03/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

42990
Construction of other civil engineering projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Dean Iles

secretary · Since 13/03/2006

DEVELOPER

BRITISH · ENGLAND · Age 63

Also on 18 other boards

Mr Dean Iles

director · Since 13/03/2006

DEVELOPER

BRITISH · UNITED KINGDOM · Age 63

Also on 18 other boards

Persons with Significant Control

Mr Dean Iles

75–100% shares
75–100% votes

British · England · Age 63

B1, Vantage Parkl Old Gloucester Road, Bristol, BS16 1GW

Notified 13/03/2017

Charges9 outstanding

Charge
satisfied

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Created 06/02/2025Registered 13/02/2025Satisfied 05/12/2025
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SHAWBROOK BANK LIMITED

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LENDINVEST BTL LIMITED

Created 13/01/2023Registered 16/01/2023
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LLOYDS BANK PLC

Created 18/06/2021Registered 22/06/2021
Charge
outstanding

LLOYDS BANK PLC

Created 18/06/2021Registered 22/06/2021
Charge
satisfied

LLOYDS BANK PLC

Created 25/05/2021Registered 27/05/2021Satisfied 17/01/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 18/03/2016Registered 21/03/2016
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 04/03/2016Registered 08/03/2016
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 26/01/2016Registered 27/01/2016
Charge
satisfied

ALDERMORE BANK PLC

Created 18/06/2014Registered 28/06/2014Satisfied 18/06/2021
Charge
satisfied

ALDERMORE BANK PLC

Created 18/06/2014Registered 28/06/2014Satisfied 18/06/2021
Charge
satisfied

ALDERMORE BANK PLC

Created 23/08/2013Registered 06/09/2013Satisfied 18/06/2021
Charge
satisfied

ALDERMORE BANK PLC

Created 23/08/2013Registered 06/09/2013Satisfied 18/06/2021
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 29/05/2008Registered 03/06/2008
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 21/02/2007Registered 23/02/2007

CompanyRankvs 2833+ SIC 42990 peers
60

Financial strength94th percentile among SIC peers · 24/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees4/15 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.

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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£377k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.4M

Fixed Assets

£4.5M

Debtors

£932k

1avg. employees

Balance Sheet

Bank loans & overdrafts£3.4M
Assets less current liabilities£4.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£86k
20240.90+£65k
20230.72

Derived from filed accounts. Not audited figures.