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Willowstone Construction Limited

06166530

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE BARN 249 SAUNDERS LANE, WOKING, GU22 0NU
Incorporated 16/03/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Marie- Louise Cross

secretary · Since 16/03/2007

SECRETARY

BRITISH · Age 56

Antony Frederick Cross

director · Since 16/03/2007

CONSTRUCTION ENGINEER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Antony Frederick Cross

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

The Cherries, Whitmoor Lane, Guildford, GU4 7QB

Notified 06/04/2016

Mrs Marie-Louise Cross

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

The Cherries, Whitmoor Lane, Guildford, GU4 7QB

Notified 16/04/2016

Charges0 outstanding

Charge
satisfied

ALDERMORE BANK PLC

Created 28/04/2022Registered 12/05/2022Satisfied 11/12/2024
Charge
satisfied

ALDERMORE BANK PLC

Created 28/04/2022Registered 29/04/2022Satisfied 11/12/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 03/03/2015Registered 04/03/2015Satisfied 29/04/2022

CompanyRankvs 1362+ SIC 41201 peers
81

Financial strength86th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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.

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

£153k

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

£161k

Working capital

Current Assets

£301k

Current Liabilities

£141k

Fixed Assets

£28k

Debtors

£132k

2avg. employees

Balance Sheet

Assets less current liabilities£189k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.14-£53k
20241.27-£28k
20231.54

Derived from filed accounts. Not audited figures.