Willow Lakes (Ashby Hill Top Farm) Limited
06889217
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 28/04/2026
Due 12/05/2027
Industry
Officers
director · Since 28/04/2009
PROPERTY DEVELOPER
BRITISH · UNITED KINGDOM · Age 72
director · Since 15/01/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 1 other board
director · Since 19/07/2023
CERTIFIED CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 42
Persons with Significant Control
Mr John Terence Collis
English · United Kingdom · Age 72
Unit 42 Cleethorpes Business Centre, Jackson Place, Grimsby, DN36 4AS
Notified 06/04/2016
Mr Lawrence Peter Marsh
British · England · Age 64
Willow Lakes, Barton Street, Grimsby, DN37 0RU
Notified 15/01/2020
Charges2 outstanding
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CompanyRankvs 129+ SIC 55201 peers57
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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 30/06/2024
Net Worth
£1.3M
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
-£531k
Working capital
Current Assets
£99k
Current Liabilities
£630k
Fixed Assets
£5.5M
Debtors
£35k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.16 | -£52k |
| 2023 | 0.20 | +£10k |
| 2022 | 0.11 | -£29k |
| 2021 | 0.07 | +£805k |
| 2020 | 0.12 | +£150k |
| 2019 | 0.05 | -£20k |
| 2018 | 0.07 | — |
Derived from filed accounts. Not audited figures.