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Willow Edge Accountancy & Taxation Limited

07279670

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WILLOW EDGE DAVENTRY ROAD, NR. RUGBY, CV23 8TG
Incorporated 10/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Ms Caroline Overton

director · Since 10/06/2010

ACCOUNTANT

BRITISH · ENGLAND · Age 43

Mr Richard West

secretary · Since 19/12/2025

Persons with Significant Control

Ms Caroline Overton

75–100% shares
75–100% votes

British · England · Age 43

Willow Edge, Daventry Road, Nr. Rugby, CV23 8TG

Notified 06/04/2016

CompanyRankvs 2693+ SIC 69201 peers
80

Financial strength85th percentile among SIC peers · 21/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£80k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£58k

Current Liabilities

£13k

Fixed Assets

£63k

2avg. employees

Balance Sheet

Assets less current liabilities£108k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.32+£0
20254.32-£10k
20244.82+£8k
20236.52-£188
20225.64+£12k
20214.76+£12k
20203.45+£9k
20193.11

Derived from filed accounts. Not audited figures.