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Willow Tree Park Property Ltd

08205173

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

C/O BRIGHT FUTURES CARE LIMITED ASHER HOUSE, LYMM, WA13 0ED
Incorporated 06/09/2012

Compliance

Last accounts

31/10/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Rachelle Russell

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

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

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

Charge
outstanding

ALTUM TRUSTEES LIMITED (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 21/07/2023Registered 31/07/2023
Charge
satisfied

LUCID TRUSTEE SERVICES LIMITED

Created 21/06/2021Registered 21/06/2021Satisfied 19/07/2023
Charge
satisfied

CLYDESDALE BANK PLC TRADING AS YORKSHIRE BANK AS SECURITY AGENT

Created 24/06/2020Registered 03/07/2020Satisfied 12/06/2023
Charge
satisfied

CLYDESDALE BANK PLC TRADING AS YORKSHIRE BANK AS SECURITY AGENT

Created 22/12/2017Registered 03/01/2018Satisfied 12/06/2023

CompanyRankvs 182987+ SIC 68209 peers
30

Financial strength6th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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182987Willow Tree Park Property Ltd
39
How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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.

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 31/10/2025

Net Worth

-£45k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£1.1M

Fixed Assets

£1.1M

1avg. employees-1
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2025-£4k
2024-£96k

Derived from filed accounts. Not audited figures.