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Willow Gallery Ltd

07563046

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

SHERWOOD HOUSE, FARNBOROUGH, GU14 6JP
Incorporated 14/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47791
Retail sale of antiques including antique books in stores

Officers

Mr Alick Forrester

director · Since 14/03/2011

ART DEALER

BRITISH · ENGLAND · Age 52

Mr Andrew Kevin Stevens

director · Since 14/03/2011

ART DEALER

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Mrs Jean Stevens

director · Since 14/03/2011

ART DEALER

BRITISH · UNITED KINGDOM · Age 88

Persons with Significant Control

Mr Andrew Kevin Stevens

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Sherwood House, 41 Queens Road, Farnborough, GU14 6JP

Notified 06/04/2016

Mrs Jean Stevens

25–50% shares
25–50% votes

British · United Kingdom · Age 88

Sherwood House, 41 Queens Road, Farnborough, GU14 6JP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 02/02/2012Registered 04/02/2012

CompanyRankvs 34+ SIC 47791 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 12.16× · 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 strength24/25 pts

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

Employees14/15 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 30/09/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£602k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£2.8M

Current Liabilities

£232k

Fixed Assets

£80k

Debtors

£97k

4avg. employees

Balance Sheet

Intangible assets£60k
Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.16+£8k
20249.71-£211k
20247.98-£103k
202318.64+£23k
202216.87+£103k
20214.27

Derived from filed accounts. Not audited figures.