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Red Willow Holdings Ltd

08464543

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
68 / 100

Some Concerns

20/30
Filing
10/30
Financial
38/40
Risk
  • Confirmation statement overdue (-10)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

Bay View, Gyllyngvase Road, Falmouth, TR11 4DJ
Incorporated 27/03/2013

Previously known as

Willows Jewellery Workshop Limited · until 20/09/2023

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

Overdue

Industry

47770
Retail sale of watches and jewellery in specialised stores

Officers

Mrs Lisa Jane Pagin

director · Since 27/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 14 other boards

Willow Natasha Pagin

director · Since 27/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 31

Lisa Jane Pagin

director · Since 27/03/2013

British · England · Age 59

Willow Natasha Pagin

director · Since 27/03/2013

British · England · Age 31

Persons with Significant Control

Miss Willow Natasha Pagin

25–50% shares

British · England · Age 31

Bay View, Gyllyngvase Road, Falmouth, TR11 4DJ

Notified 14/06/2016

Mrs Lisa Jane Pagin

25–50% shares

British · England · Age 59

Bay View, Gyllyngvase Road, Falmouth, TR11 4DJ

Notified 14/07/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 03/05/2013Registered 08/05/2013

Change History

statusactive
2026-08-17

Active

typeltd
2026-08-17

Private Limited Company

address line1Bay View
2026-08-17

BAY VIEW

post townFalmouth
2026-08-17

FALMOUTH

officer appointedPAGIN, Lisa Jane
2026-08-17
officer appointedPAGIN, Willow Natasha
2026-08-17

CompanyRankvs 5747+ SIC 47770 peers
11

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 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 compliance5/15 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 30/11/2025

Net Worth

-£105k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£164k

Working capital

Current Assets

£29k

Current Liabilities

£193k

Fixed Assets

£59k

Debtors

£20k

Director Loans

Company owes directors£105k

Balance Sheet

Assets less current liabilities-£105k
Signed by Ms Lisa Pagin 27/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£1k
20240.45-£6k
20230.61

Derived from filed accounts. Not audited figures.