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Willow Park Developments Limited

06821377

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

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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K & R PROJECTS COMPANY LIMITED

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Created 01/09/2009Registered 12/09/2009Satisfied 27/01/2021
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CompanyRankvs 30774+ 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

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

Derived from filed accounts. Not audited figures.