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Willow Healthcare Nw Limited

07682753

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

188 BLACKBURN ROAD, ACCRINGTON, BB5 0AQ
Incorporated 27/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Mohammed Answer Ghafoor

director · Since 27/06/2011

PHARMACIST

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Mrs Nazia Answer

director · Since 01/08/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Mohammed Answer Ghafoor

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 48

188, Blackburn Road, Accrington, BB5 0AQ

Notified 01/06/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/11/2018Registered 18/12/2018
Charge
outstanding

LLOYDS BANK PLC

Created 14/11/2018Registered 21/11/2018
Charge
outstanding

LLOYDS BANK PLC

Created 14/11/2018Registered 21/11/2018

CompanyRankvs 1907+ SIC 47730 peers
57

Financial strength68th percentile among SIC peers · 17/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.72× · 6/20
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 strength17/25 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.

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.

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 30/06/2025

Net Worth

£124k

Balance sheet strength

Cash

£308k

Cash in the bank

Net Current Assets

-£231k

Working capital

Current Assets

£608k

Current Liabilities

£839k

Fixed Assets

£558k

Debtors

£85k

Profit After Tax

-£272k

28avg. employees-5

Balance Sheet

Intangible assets£350k
Assets less current liabilities£327k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72-£272k
20240.74+£89k
20230.61—

Derived from filed accounts. Not audited figures.