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Willow Court (Ashbourne) Rtm Company Limited

08107588

active
private limited guarant nsc
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

51 St John Street, Ashbourne, DE6 1GP
Incorporated 15/06/2012

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/06/2026

Due 29/06/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Matthew Paul Chell

director · Since 15/06/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Mr Martin Greaves

director · Since 15/06/2012

RETIRED SCHOOL TEACHER

BRITISH · ENGLAND · Age 71

Mr Izaak Alexander Andrzejewski

director · Since 10/10/2018

FINANCIAL OFFICER

BRITISH · ENGLAND · Age 31

Mr David Timothy Day

director · Since 08/09/2025

BRITISH · ENGLAND · Age 43

Matthew Paul Chell

director · Since 15/06/2012

British · England · Age 47

Martin Greaves

director · Since 15/06/2012

British · England · Age 71

Izaak Alexander Andrzejewski

director · Since 10/10/2018

British · England · Age 31

David Timothy Day

director · Since 08/09/2025

British · England · Age 43

Former

Naomi Jayne Raynor

director · Resigned 02/08/2013

Thomas Alexander Smith

director · Resigned 31/05/2018

Susan Elizabeth Morrison

director · Resigned 08/09/2025

Persons with Significant Control

Mr Martin Greaves

Significant control

British · England · Age 71

51, St John Street, Ashbourne, DE6 1GP

Notified 06/04/2016

Mr Matthew Paul Chell

Significant control

British · England · Age 47

51, St John Street, Ashbourne, DE6 1GP

Notified 06/04/2016

Mr Izaak Alexander Andrzejewski

Significant control

British · United Kingdom · Age 31

The Old Vicarage, 51 St. John Street, Ashbourne, DE6 1GP

Notified 10/10/2018

Mr David Timothy Day

Significant control

British · United Kingdom · Age 43

51, St John Street, Ashbourne, DE6 1GP

Notified 08/09/2025

Former PSCs

Mrs Susan Elizabeth Morrison

Ceased 08/09/2025

Mr Thomas Alexander Smith

Ceased 31/05/2018

David Wilson Home East Midlands (Bdw Trading Ltd)

Ceased 10/10/2018

Change History

officer appointed → ANDRZEJEWSKI, Izaak Alexander
2026-09-10
officer appointed → CHELL, Matthew Paul
2026-09-10
officer appointed → DAY, David Timothy
2026-09-10
officer appointed → GREAVES, Martin
2026-09-10
status → active
2026-09-10

Active

type → private-limited-guarant-nsc
2026-09-10

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1 → 51 St John Street
2026-09-10

51 ST JOHN STREET

post town → Ashbourne
2026-09-10

ASHBOURNE

CompanyRankvs 75192+ SIC 98000 peers
38

Financial strength5th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees6/15 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.

Longevity14/15 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 30/06/2025

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£917

Current Liabilities

£4k

0avg. employees

Balance Sheet

Assets less current liabilities-£2k
Signed by 08107588 2024-07-01 2025-06-30 08107588 2025-06-30 08107588 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£0
20250.24-£605
20240.38-£541
20230.53—

Derived from filed accounts. Not audited figures.

Filing History55 filings

Confirmation statement

confirmation statement with no updates

01/07/20263 pages · PDF
PSC07

cessation of a person with significant control

18/06/20261 page · PDF
PSC notified

notification of a person with significant control

17/06/20262 pages · PDF
Director details changed

change person director company with change date

09/06/20262 pages · PDF
Accounts filed

accounts with accounts type micro entity

05/01/20266 pages · PDF
Director appointed

appoint person director company with name date

22/12/20252 pages · PDF
Director resigned

termination director company with name termination date

02/12/20251 page · PDF
Confirmation statement

confirmation statement with no updates

26/06/20253 pages · PDF
Director details changed

change person director company with change date

26/06/20252 pages · PDF
Director details changed

change person director company with change date

26/06/20252 pages · PDF
Accounts filed

accounts with accounts type micro entity

24/10/20246 pages · PDF
Confirmation statement

confirmation statement with no updates

20/06/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

18/03/20246 pages · PDF
Confirmation statement

confirmation statement with no updates

29/06/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

22/12/20226 pages · PDF
Confirmation statement

confirmation statement with no updates

22/06/20223 pages · PDF
Director details changed

change person director company with change date

22/06/20222 pages · PDF
Director details changed

change person director company with change date

22/06/20222 pages · PDF
Director details changed

change person director company with change date

22/06/20222 pages · PDF
Director details changed

change person director company with change date

22/06/20222 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/07/20216 pages · PDF
Confirmation statement

confirmation statement with no updates

26/06/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

01/10/20206 pages · PDF
Confirmation statement

confirmation statement with no updates

26/06/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

11/02/20205 pages · PDF
Confirmation statement

confirmation statement with no updates

27/06/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/12/20186 pages · PDF
PSC notified

notification of a person with significant control

20/11/20182 pages · PDF
Director appointed

appoint person director company with name date

20/11/20182 pages · PDF
PSC07

cessation of a person with significant control

25/10/20181 page · PDF
Confirmation statement

confirmation statement with no updates

28/06/20183 pages · PDF
PSC02

notification of a person with significant control

28/06/20182 pages · PDF
PSC07

cessation of a person with significant control

27/06/20181 page · PDF
Director resigned

termination director company with name termination date

26/06/20181 page · PDF
Accounts filed

accounts with accounts type total exemption full

09/01/20186 pages · PDF
Confirmation statement

confirmation statement with no updates

29/06/20173 pages · PDF
PSC notified

notification of a person with significant control

27/06/20172 pages · PDF
PSC notified

notification of a person with significant control

27/06/20172 pages · PDF
PSC notified

notification of a person with significant control

27/06/20172 pages · PDF
PSC notified

notification of a person with significant control

27/06/20172 pages · PDF
Director details changed

change person director company with change date

07/06/20172 pages · PDF
Director details changed

change person director company with change date

07/06/20172 pages · PDF
Director details changed

change person director company with change date

07/06/20172 pages · PDF
Director details changed

change person director company with change date

07/06/20172 pages · PDF
Accounts filed

accounts with accounts type total exemption small

16/03/20176 pages · PDF
Annual return

annual return company with made up date no member list

07/07/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/12/20156 pages · PDF
Annual return

annual return company with made up date no member list

01/07/20153 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/03/20156 pages · PDF
Annual return

annual return company with made up date no member list

03/07/20143 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/01/20146 pages · PDF
Director appointed

appoint person director company with name

12/11/20132 pages · PDF
Director resigned

termination director company with name

12/08/20131 page · PDF
Annual return

annual return company with made up date no member list

03/07/20133 pages · PDF
Incorporated

incorporation company

15/06/201238 pages · PDF