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Willow Place Limited

07142587

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O WILLIAMS&CO, EPSOM, KT18 7PF
Incorporated 02/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Lori Pulze

secretary · Since 10/02/2010

Mr Claudio Pulze

director · Since 10/02/2010

DIRECTOR

ITALIAN · ENGLAND · Age 76

Also on 34 other boards

Mrs Lori Catherine Pulze

director · Since 10/02/2010

DIRECTOR

IRISH · UNITED KINGDOM · Age 61

Also on 21 other boards

Persons with Significant Control

Cuisine Collection Limited

75–100% shares

8/10, C/O William & Co, Epsom, KT18 7PF

Reg: 03559559 · Companies House · Limited Company

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2012Registered 02/06/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2012Registered 02/06/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/05/2012Registered 16/05/2012

CompanyRankvs 13803+ SIC 56302 peers
31

Financial strength33th percentile among SIC peers · 8/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.04× · 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 strength8/25 pts

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

Employees1/15 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 30/09/2024

Net Worth

£1

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£547k

Working capital

Current Assets

£20k

Current Liabilities

£568k

Fixed Assets

£271k

Debtors

£11k

0avg. employees

Tax at Year End(2020)

Corp tax£470

Balance Sheet

Intangible assets£2k
Assets less current liabilities-£276k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.04
20230.07
20220.07
20210.10
20200.04
20190.13
20180.05

Derived from filed accounts. Not audited figures.