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Willow Tree Care Home Ltd

05880096

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WALTON LODGE WALTON POOL, STOURBRIDGE, DY9 9RP
Incorporated 18/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Huw David James

director · Since 18/07/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 26 other boards

Mr Graham Frank Rodgers

director · Since 18/07/2006

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 9 other boards

Persons with Significant Control

Mr Huw David James

Significant control

British · United Kingdom · Age 60

Walton Lodge, Walton Pool, Stourbridge, DY9 9RP

Notified 06/04/2016

Mr Graham Frank Rodgers

Significant control

British · England · Age 76

Walton Lodge, Walton Pool, Stourbridge, DY9 9RP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/06/2018Registered 25/06/2018
charge
satisfied

BARCLAYS BANK PLC

Created 18/08/2006Registered 02/09/2006Satisfied 04/09/2018

CompanyRankvs 11665+ SIC 70100 peers
33

Financial strength35th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11665Willow Tree Care Home Ltd
43
How is this score calculated?
Financial strength9/25 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.

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 30/09/2024

Net Worth

£160

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£1.0M

Current Liabilities

£3.4M

Debtors

£1.0M

0avg. employees

Balance Sheet

Assets less current liabilities£183k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31—
20230.22—
20220.22—
20210.22—
20200.22-£62k
20180.06—

Derived from filed accounts. Not audited figures.