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Willowdene Resources Limited

05774529

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

HALES COURT, HALESOWEN, B63 3TT
Incorporated 07/04/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

42990
Construction of other civil engineering projects
62090
Other information technology service activities
85590
Other education

Officers

Dr Matthew Charles William Home Eng D B Eng Hons

director · Since 07/04/2006

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Sarah Louise Home

director · Since 24/05/2011

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Dr Matthew Charles William Home

50–75% shares
50–75% votes

British · England · Age 50

Hales Court, Stourbridge Road, Halesowen, B63 3TT

Notified 27/06/2017

Sarah-Louise Home

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Hales Court, Stourbridge Road, Halesowen, B63 3TT

Notified 01/03/2024

Former PSCs

Mrs Jennifer Mary Home

Ceased 01/03/2024

Mr John Arthur Charles Home

Ceased 01/03/2024

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2026Registered 19/02/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2021Registered 20/12/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/11/2021Registered 18/11/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/05/2010Registered 07/05/2010
charge
satisfied

HSBC BANK PLC

Created 19/05/2008Registered 21/05/2008Satisfied 03/05/2022
charge
satisfied

HSBC BANK PLC

Created 21/06/2006Registered 22/06/2006Satisfied 03/05/2022

CompanyRankvs 6429+ SIC 42990 peers
45

Financial strength93th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6429Willowdene Resources Limited
55
How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£971k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£323k

Working capital

Current Assets

£89k

Current Liabilities

£411k

Fixed Assets

£2.5M

Debtors

£26k

Balance Sheet

Assets less current liabilities£2.2M
Signed by Dr M C Home 28 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£112k
20230.31—

Derived from filed accounts. Not audited figures.