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Willow Commercial Contractors Limited

07566491

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 HIGHER LANDEDMANS, BOLTON, BL5 2PY
Incorporated 16/03/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/03/2025

Due 30/03/2026

Overdue

Industry

41201
Construction of commercial buildings
43390
Other building completion and finishing

Officers

Mr David Holt

director · Since 16/03/2011

BUILDER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr David Holt

75–100% shares

British · England · Age 63

4, Higher Landedmans, Bolton, BL5 2PY

Notified 06/04/2016

CompanyRankvs 20189+ SIC 41201 peers
42

Financial strength3th percentile among SIC peers · 1/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.73× · 6/20
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 strength1/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

-£59k

Balance sheet strength

Cash

£216k

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

£222k

Current Liabilities

£306k

Fixed Assets

£44k

Debtors

£6k

1avg. employees

Tax at Year End

VAT£105k

Balance Sheet

Bank loans & overdrafts£19k
Assets less current liabilities-£39k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.73-£51k£2.1M
20240.95-£18k£3.3M
20231.02£2.1M

Derived from filed accounts. Not audited figures.