The Willows (Four Oaks) Rtm Company Limited
08158860
Some Concerns
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 27/07/2026
Due 10/08/2027
Industry
Officers
director · Since 27/07/2012
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
corporate secretary · Since 25/06/2020
Reg: 12589834
Also on 10 other boards
Former
director · Resigned 20/07/2015
secretary · Resigned 25/06/2020
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
SAPPHIRE HEIGHTS COURTYARD
BIRMINGHAM
CompanyRankvs 28168+ SIC 98000 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Turnover
£17k
Annual revenue
Net Worth
£7k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£621
Bottom line earnings
Net Current Assets
£8k
Working capital
Current Assets
£10k
Current Liabilities
£5k
Gross Profit
£17k
Profit After Tax
-£639
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.00 | -£639 |
| 2023 | 2.11 | — |
Derived from filed accounts. Not audited figures.