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Willoe Holdings Limited

06618955

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

57 GROVE CLOSE, DERBY, DE72 3EY
Incorporated 13/06/2008

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr David Williams

director · Since 13/06/2008

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mr David Williams

75–100% shares
75–100% votes

British · England · Age 68

57 Grove Close, Thulston, Derby, DE72 3EY

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 29/07/2016Registered 15/08/2016
Charge
outstanding

SANTANDER UK PLC

Created 29/07/2016Registered 02/08/2016
Charge
outstanding

SANTANDER UK PLC

Created 29/07/2016Registered 29/07/2016
Charge
outstanding

SANTANDER UK PLC

Created 29/07/2016Registered 29/07/2016
Charge
outstanding

SANTANDER UK PLC

Created 29/07/2016Registered 29/07/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2008Registered 05/08/2008Satisfied 05/08/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2008Registered 05/08/2008Satisfied 05/08/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2008Registered 05/08/2008Satisfied 05/08/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2008Registered 05/08/2008Satisfied 08/08/2016

CompanyRankvs 14023+ SIC 64209 peers
47

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 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 strength22/25 pts

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

Employees3/15 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

£939k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£59k

Current Liabilities

£1.2M

Fixed Assets

£2.4M

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£19k
2024-£7k
2023-£287
20220.56+£38k
20210.15+£45k
20200.08+£46k
20190.09

Derived from filed accounts. Not audited figures.