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Willowcroft Limited

08286434

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OLD POST HOUSE HEXHAM ROAD, NEWCASTLE UPON TYNE, NE15 9EB
Incorporated 08/11/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/06/2026

Due 17/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Aaronveer Singh Dhillon

director · Since 30/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 28

Mr Arjun Singh Dhillon

director · Since 30/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 23

Also on 6 other boards

Mr Manjoth Singh Dhillon

director · Since 30/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Persons with Significant Control

Mr Sukhvir Singh Dhillon

25–50% votes

Indian · United Kingdom · Age 60

Old Post House, Hexham Road, Newcastle Upon Tyne, NE15 9EB

Notified 30/09/2019

Former PSCs

Miss Sapreet Kaur Dhillon

Ceased 30/09/2019

Miss Megandeep Kaur Dhillon

Ceased 30/09/2019

Mr Sukhvinder Singh Dhillon

Ceased 14/04/2024

CompanyRankvs 53375+ SIC 68209 peers
64

Financial strength78th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£101k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£491k

Current Liabilities

£386k

Debtors

£450k

0avg. employees-3

Tax at Year End(2023)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27-£16k
20241.42+£218
20231.45

Derived from filed accounts. Not audited figures.