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Willowdeen Developments Ltd

05741186

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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

LLOYDS BANK PLC

Created 06/02/2025Registered 13/02/2025Satisfied 05/12/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 16/01/2023Registered 17/01/2023
Charge
outstanding

LENDINVEST BTL LIMITED

Created 13/01/2023Registered 16/01/2023
Charge
outstanding

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
satisfied

NICHOLAS LEIGH BAILEY

Created 15/06/2012Registered 19/06/2012Satisfied 23/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/09/2008Registered 03/09/2008Satisfied 14/03/2012
charge
outstanding

CAPITAL HOME LOANS LIMITED

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

NATIONAL WESTMINSTER BANK PLC

Created 11/01/2008Registered 15/01/2008Satisfied 21/08/2012
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 21/02/2007Registered 23/02/2007
charge
satisfied

CLYDESDALE BANK PLC

Created 26/01/2007Registered 01/02/2007Satisfied 28/06/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 12/01/2007Registered 18/01/2007Satisfied 20/06/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2006Registered 19/05/2006Satisfied 20/06/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2006Registered 09/05/2006Satisfied 20/06/2014

CompanyRankvs 2849+ 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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2849Willowdeen Developments Ltd
70
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

Tax at Year End(2020)

Corp tax£12k
VAT£4k

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.27+£86k—
20240.90+£65k—
20230.72-£44k—
20220.37+£10k—
20210.34+£25k—
20200.06+£48k£87k
20190.02——

Derived from filed accounts. Not audited figures.