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Willowbeech Ltd.

06785885

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

3 THE COURTYARDS PHOENIX SQAURE, COLCHESTER, CO4 9PE
Incorporated 08/01/2009

Compliance

Last accounts

31/03/2025

filing exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Paula Bridget Sarah Keys

director · Since 31/07/2022

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 62

Also on 26 other boards

Anders Liljendahl

secretary · Since 14/10/2024

Mr Anders Charles Liljendahl

director · Since 14/10/2024

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 43

Also on 27 other boards

Persons with Significant Control

Consensus Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

654, The Crescent, Colchester, CO4 9YQ

Reg: 12540112 · Companies House Of England And Wales · Private Limited Company

Notified 31/01/2022

Former PSCs

Mr Paul Anthony Keith Jeffery

Ceased 14/12/2020

Sscp Pegasus Bidco Limited

Ceased 31/01/2022

Charges0 outstanding

charge
satisfied

COUTTS & COMPANY

Created 04/01/2010Registered 15/01/2010Satisfied 24/12/2020
charge
satisfied

COUTTS & COMPANY

Created 04/01/2010Registered 15/01/2010Satisfied 24/12/2020

CompanyRankvs 2497+ SIC 87300 peers
67

Financial strength80th percentile among SIC peers · 20/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.84× · 6/20
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 strength20/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 31/03/2020

Net Worth

£224k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£318k

Current Liabilities

£380k

Fixed Assets

£541k

Debtors

£250k

Profit After Tax

£34k

15avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£479k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20200.84

Derived from filed accounts. Not audited figures.