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Willowdale Estates Limited

07486259

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

309 HOE STREET, LONDON, E17 9BG
Incorporated 10/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Rosaline Boutet

director · Since 26/01/2011

DIRECTOR

FRENCH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mr Raza Syed

director · Since 26/01/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Mr Raza Syed

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors

British · England · Age 69

309, Hoe Street, London, E17 9BG

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 05/05/2011Registered 07/05/2011
charge
outstanding

HSBC BANK PLC

Created 04/05/2011Registered 05/05/2011

CompanyRankvs 49301+ SIC 68209 peers
54

Financial strength93th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.4× · 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 strength23/25 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.

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 31/12/2024

Net Worth

£910k

Balance sheet strength

Cash

£200k

Cash in the bank

Net Current Assets

-£305k

Working capital

Current Assets

£206k

Current Liabilities

£510k

Fixed Assets

£1.4M

Debtors

£5k

1avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Bank loans & overdrafts£85k
Assets less current liabilities£1.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.40+£57k
20230.21+£192k
20220.29+£23k
20210.30+£41k
20200.29+£55k
20190.09+£42k
20180.05

Derived from filed accounts. Not audited figures.