Willow Tree Lodge Limited
07452119
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 27/09/2025
Due 11/10/2026
Industry
Officers
director · Since 26/11/2010
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 4 other boards
director · Since 26/11/2010
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
Persons with Significant Control
Mr Mark Charles Cowling
British · England · Age 56
5, Slingsby Close, Portsmouth, PO1 2PD
Notified 06/04/2016
Mr Steven Christopher Cowling
British · England · Age 61
Elmtrees, Green Cross Lane, Farnham, GU10 2ND
Notified 06/04/2016
Former PSCs
Mrs Jean Elsie Cowling
Ceased 22/01/2026
Georgina Laura Cowling
Ceased 18/06/2025
Cyranne Dee Cowling
Ceased 18/06/2025
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 485+ SIC 87100 peers69
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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 31/03/2025
Net Worth
£2.9M
Balance sheet strength
Cash
£315k
Cash in the bank
Net Current Assets
£2.7M
Working capital
Current Assets
£3.3M
Current Liabilities
£518k
Fixed Assets
£138k
Debtors
£3.0M
Tax at Year End(2022)
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.31 | +£616k |
| 2023 | 4.12 | +£357k |
| 2022 | 6.78 | +£232k |
| 2021 | 7.13 | +£233k |
| 2020 | 5.25 | -£48k |
| 2019 | 6.82 | +£296k |
| 2018 | 6.31 | — |
Derived from filed accounts. Not audited figures.