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Willow Tree Contracting Limited

08652177

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

WILLOW COTTAGE FARM, STONE, ST15 0BW
Incorporated 15/08/2013

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mrs Joan Anne Darlington

secretary · Since 15/08/2013

Mr Robert James Mayer

director · Since 15/08/2013

CONSTRUCTION

BRITISH · ENGLAND · Age 63

Also on 1 other board

Former

Jane Elizabeth Mayer

director · Resigned 28/08/2026

Persons with Significant Control

Mr Robert James Mayer

25–50% shares

British · England · Age 63

Willow Cottage, Farm, Stone, ST15 0BW

Notified 17/12/2021

Former PSCs

Mr Robert James Mayer

Ceased 16/06/2021

Jane Elizabeth Mayer

Ceased 28/08/2026

CompanyRankvs 36242+ SIC 43390 peers
32

Financial strength11th percentile among SIC peers · 3/25
Employees8th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees1/15 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.

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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

-£7k

Balance sheet strength

Cash

£89

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

—

Current Liabilities

£67k

Fixed Assets

£62k

0avg. employees

Balance Sheet

Assets less current liabilities-£5k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£244
20240.00-£1k
20230.08—

Derived from filed accounts. Not audited figures.