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Willowdene Resources Limited

05774529

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 46

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 46

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 6476+ 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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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

Tax at Year End(2021)

Dividends paid£22k

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+£103k
20220.17+£27k
20210.38

Derived from filed accounts. Not audited figures.