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Willow And Hall Ltd

08224678

active
ltd
england wales
Companies House
Insolvency history
Health Score
55 / 100

Notable Risks

25/30
Filing
10/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

9 Cabot Lane, Poole, BH17 7BY
Incorporated 21/09/2012

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

82990
Other business support service activities

Officers

Michael David Last

director · Since 01/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 26 other boards

Abraham David Levy

director · Since 01/01/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 3 other boards

Michael David Last

director · Since 01/01/2024

British · England · Age 57

Abraham David Levy

director · Since 01/01/2024

British · England · Age 33

Former

Alexandre William Massouh

secretary · Resigned 01/01/2024

Sarah Massouh

director · Resigned 13/12/2024

Persons with Significant Control

Nlc Group Of Companies Limited

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

9, Cabot Lane, Poole, BH17 7BY

Reg: 02986906 · Register Of Companies · Private Company Limited By Shares

Notified 01/01/2024

Former PSCs

Sarah Massouh

Ceased 01/01/2024

Alexandre William Massouh

Ceased 01/01/2024

Insolvency History1 case

corporate voluntary arrangement

Eric Walls (practitioner)

Change History

statusactive
2026-07-19

Active

typeltd
2026-07-19

Private Limited Company

address line19 Cabot Lane
2026-07-19

9 CABOT LANE

post townPoole
2026-07-19

POOLE

CompanyRankvs 3583+ SIC 82990 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.81× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2022

Net Worth

£1.4M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.1M

Current Liabilities

£751k

Fixed Assets

£31k

Debtors

£788k

10avg. employees-7

Tax at Year End

Corp tax£119k
VAT£167k

Director Loans

Company owes directors£111k

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr Sarah Massouh 16/12/2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20222.81+£405k£3.3M
20212.70

Derived from filed accounts. Not audited figures.