Willowbrook Healthcare Developments Limited
06655174
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 24/07/2025
Due 07/08/2026
Industry
Officers
director · Since 27/02/2023
DIRECTOR
SWEDISH · ENGLAND · Age 37
Also on 56 other boards
director · Since 27/02/2023
DIRECTOR
SWEDISH · ENGLAND · Age 35
Also on 68 other boards
secretary · Since 25/02/2026
Persons with Significant Control
Willowbrook Healthcare Debtco Limited
3, Cygnet Drive, Northampton, NN4 9BS
Reg: 06655141 · England & Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
SIPL FINCO TRS S.A R.L. AS SECURITY TRUSTEE
JOHN STROWBRIDGE
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC (THE "SECURITY TRUSTEE")
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
JOHN STROWBRIDGE (THE "TRUSTEE")
GRAPHITE CAPITAL MANAGEMENT LLP (THE "TRUSTEE")
THE ROYAL BANK OF SCOTLAND PLC AND ITS SUCCESSORS AS AGENT AND SECURITY TRUSTEE
CompanyRankvs 63927+ SIC 41100 peers28
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£4.0M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
-£4.0M
Working capital
Current Assets
£10.4M
Current Liabilities
£14.4M
Fixed Assets
£17k
Debtors
£9.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.72 | -£496k |
| 2024 | 0.75 | -£401k |
| 2023 | 0.79 | -£1.1M |
| 2022 | 0.88 | — |
Derived from filed accounts. Not audited figures.