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Willow Bank Residential Home Limited

07199864

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 3, BUILDING 2 THE COLONY WILMSLOW, WILMSLOW, SK9 4LY
Incorporated 23/03/2010

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Sarah Jackson

director · Since 03/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Lliss Holdings Limited

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm

Unit 3, Building 2, The Colony, Wilmslow, SK9 4LY

Reg: 14707742 · Companies House · Private Limited Company

Notified 25/10/2023

Former PSCs

Ms Christine Jackson

Ceased 10/11/2017

Ms Sarah White

Ceased 25/10/2023

Mr Paul Gregory

Ceased 25/10/2023

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 21/07/2010Registered 23/07/2010

CompanyRankvs 677+ SIC 87300 peers
71

Financial strength76th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.29× · 20/20
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 strength19/25 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.

Liquidity20/20 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 28/02/2025

Net Worth

£102k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£204k

Working capital

Current Assets

£363k

Current Liabilities

£159k

Fixed Assets

£34k

Debtors

£347k

29avg. employees-1

Balance Sheet

Assets less current liabilities£238k
Signed by Mrs Sarah White 25th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.29+£22k
20242.27+£51k
20232.57+£4k
20221.41
20211.47
20201.28
20191.40

Derived from filed accounts. Not audited figures.