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The Willows Home Limited

07013451

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

74 STATION STREET, BOURNE, PE10 0SX
Incorporated 09/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Rup Devinder Kaur Nahil

secretary · Since 02/06/2017

Mrs Rup Devinder Kaur Nahil

director · Since 02/06/2017

NONE

BRITISH · UNITED KINGDOM · Age 52

Mr Sunny Parkash Singh Nahil

director · Since 02/06/2017

NONE

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

The Willows Home Holdings Limited

75–100% shares
75–100% votes

74, Station Street, Bourne, PE10 0SX

Reg: 13391819 · England · Private Company Limited By Shares

Notified 12/06/2021

Former PSCs

Mrs Palvinder Kaur Khaira

Ceased 02/06/2017

Mr Tarlochan Singh Khaira

Ceased 02/06/2017

Mr Amritpal Singh Khaira

Ceased 02/06/2017

Mr Sunny Parkash Singh Nahil

Ceased 12/06/2021

Mrs Rup Devinder Kaur Nahil

Ceased 12/06/2021

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 02/06/2017Registered 03/06/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 24/05/2017Registered 31/05/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 08/11/2016Registered 15/11/2016Satisfied 27/01/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/05/2011Registered 28/05/2011Satisfied 17/12/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/01/2011Registered 26/01/2011Satisfied 17/12/2019

CompanyRankvs 2349+ SIC 87300 peers
54

Financial strength78th percentile among SIC peers · 20/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.32× · 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 strength20/25 pts

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

Employees12/15 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

£152k

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

-£277k

Working capital

Current Assets

£132k

Current Liabilities

£409k

Fixed Assets

£843k

Debtors

£4k

31avg. employees+1

Tax at Year End(2021)

Corp tax£39k

Balance Sheet

Assets less current liabilities£566k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32-£276k
20241.11+£29k
20231.11-£99k
20220.56+£143k
20211.96+£110k
20203.34+£48k
20192.64

Derived from filed accounts. Not audited figures.