Willow Tree Park Property Ltd
08205173
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/02/2021
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 7 other boards
Persons with Significant Control
Bright Futures Care Limited
C/O Bright Futures Care Limited, Asher House, Lymm, WA13 0ED
Reg: 08157115 · Uk Companies Registry · Limited Company
Notified 10/11/2017
Former PSCs
Mr Paul O'Leary
Ceased 10/11/2017
Charges1 outstanding
ALTUM TRUSTEES LIMITED (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)
LUCID TRUSTEE SERVICES LIMITED
CLYDESDALE BANK PLC TRADING AS YORKSHIRE BANK AS SECURITY AGENT
CLYDESDALE BANK PLC TRADING AS YORKSHIRE BANK AS SECURITY AGENT
DAVID NICHOLAS HANNAM · EDWARD GLEESON · CHRISTOPHER CHARLES TYLER · GRAHAM PETER PHILLIPS
BRIGHT FUTURES CARE LIMITED (CRN:08157115)
DAVID NICHOLAS HANNAM · EDWARD GLEESON · CHRISTOPHER CHARLES TYLER · GRAHAM PETER PHILLIPS · THERE ARE MORE THAN FOUR PERSONS ENTITLED
DAVID NICHOLAS HANNAM · EDWARD GLEESON · CHRISTOPHER CHARLES TYLER · GRAHAM PETER PHILLIPS
CompanyRankvs 160960+ SIC 68209 peers33
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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.
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 31/10/2024
Net Worth
-£41k
Balance sheet strength
Cash
£550
Cash in the bank
Net Current Assets
-£1.1M
Working capital
Current Assets
—
Current Liabilities
£1.1M
Fixed Assets
£1.1M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£96k |
| 2023 | — | -£171k |
| 2022 | — | -£81k |
| 2021 | — | -£75k |
| 2020 | 0.01 | — |
Derived from filed accounts. Not audited figures.