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Willowbrook Healthcare Group Limited

08449728

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

3 Cygnet Drive, Swan Valley, Northampton, NN4 9BS
Incorporated 18/03/2013

Previously known as

Newincco 1230 Limited · until 09/05/2013

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Leopold Cronstedt Colt

director · Since 27/02/2023

DIRECTOR

SWEDISH · ENGLAND · Age 37

Also on 56 other boards

Mr Konstantin Sebastian Bratanis Olsson

director · Since 27/02/2023

DIRECTOR

SWEDISH · ENGLAND · Age 35

Also on 68 other boards

David Alexander Reuben

director · Since 27/02/2023

FINANCE

BRITISH · UNITED STATES · Age 46

Mr Matthew Richard Molsom

secretary · Since 25/02/2026

David Alexander Reuben

director · Since 27/02/2023

British · United States · Age 46

Leopold Cronstedt Colt

director · Since 27/02/2023

Swedish · England · Age 37

Konstantin Sebastian Bratanis Olsson

director · Since 27/02/2023

Swedish · England · Age 35

Matthew Richard Molsom

secretary · Since 25/02/2026

Former

Olswang Directors 2 Limited

corporate director · Resigned 05/04/2013

Christopher Alan Mackie

director · Resigned 05/04/2013

Olswang Directors 1 Limited

corporate director · Resigned 05/04/2013

Keith Crockett

director · Resigned 16/07/2013

Roger Christopher Storey

director · Resigned 28/03/2014

Olswang Cosec Limited

corporate secretary · Resigned 22/04/2014

Ian Matthews

director · Resigned 09/03/2022

Matthew Frederick Proctor

director · Resigned 28/04/2023

Matthew Frederick Proctor

secretary · Resigned 28/04/2023

Richard Alexander Clements

secretary · Resigned 10/07/2025

John Michael Barrie Strowbridge

director · Resigned 22/10/2025

Persons with Significant Control

Avery Healthcare Group Limited

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

3, Cygnet Drive, Northampton, NN4 9BS

Reg: 08599361 · England & Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

WILLOWBROOK PROPERTIES HOLDCO LIMITED AS SECURITY TRUSTEE

Created 17/07/2013Registered 24/07/2013

Change History

statusactive
2026-08-20

Active

typeltd
2026-08-20

Private Limited Company

address line13 Cygnet Drive
2026-08-20

3 CYGNET DRIVE

post townNorthampton
2026-08-20

NORTHAMPTON

officer appointedMOLSOM, Matthew Richard
2026-08-20
officer appointedCOLT, Leopold Cronstedt
2026-08-20
officer appointedOLSSON, Konstantin Sebastian Bratanis
2026-08-20
officer appointedREUBEN, David Alexander
2026-08-20

CompanyRankvs 10364+ SIC 64209 peers
42

Financial strength71th percentile among SIC peers · 18/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£100k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£11.9M

Working capital

Current Assets

£4.1M

Current Liabilities

£16.0M

Fixed Assets

£12.0M

Debtors

£4.1M

4avg. employees

Balance Sheet

Assets less current liabilities£100k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£0
20240.26

Derived from filed accounts. Not audited figures.