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Willow Park Developments Limited

06821377

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

92 STATION ROAD, CLACTON ON SEA, CO15 1SG
Incorporated 17/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Mark John Thompson

director · Since 17/02/2009

BUILDING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Mr David Peter Thompson

director · Since 08/11/2024

BUILDING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 14 other boards

Persons with Significant Control

Willow Park Holding Company Ltd

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

92, Station Road, Clacton On Sea, CO15 1SG

Reg: 06821377 · Register Of Companies · Limited Company

Notified 17/03/2025

Former PSCs

Mr David Peter Thompson

Ceased 30/01/2021

Mr Mark John Thompson

Ceased 30/01/2021

Mrs Julie Thompson

Ceased 30/01/2021

Mrs Alison Thompson

Ceased 30/01/2021

Willow Park Holding Company Ltd

Ceased 17/03/2025

Tudor Rise Investments Ltd

Ceased 17/03/2025

Charges2 outstanding

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outstanding

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CompanyRankvs 30472+ SIC 68100 peers
50

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 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 strength25/25 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

£2.3M

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£191k

Current Liabilities

£1.7M

Fixed Assets

£7.8M

Debtors

£63k

0avg. employees-1

Tax at Year End(2020)

Corp tax£8k

Balance Sheet

Assets less current liabilities£6.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£1.9M
20240.24-£82k
20230.13-£99k
20220.08-£879k
20200.29-£39k
20191.18+£107k
20182.00

Derived from filed accounts. Not audited figures.