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Fresh Willow Limited

08763349

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

2ND FLOOR 110, LONDON, EC4N 6EU
Incorporated 06/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01610
Support activities for crop production

Officers

Mrs Martina Renee Zwinkels

director · Since 06/11/2013

COMPANY DIRECTOR

DUTCH · UNITED KINGDOM · Age 64

Also on 21 other boards

Mr & Mrs Peter Albertus Maria Zwinkels

director · Since 06/11/2013

COMPANY DIRECTOR

DUTCH · UNITED KINGDOM · Age 63

Also on 14 other boards

Persons with Significant Control

Mr Petrus Albertus Maria Zwinkels

25–50% shares
25–50% votes

Dutch · United Kingdom · Age 63

Willow Lake, Vinnetrow Road, Chichester, PO20 1QB

Notified 06/04/2016

Mrs Martina Renee Zwinkels

25–50% shares
25–50% votes

Dutch · United Kingdom · Age 64

Willow Lake, Vinnetrow Road, Chichester, PO20 1QB

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

THE MANAGING TRUSTEES OF THE FRESH WILLOW LIMITED RETIREMENT & DEATH BENEFITS SCHEME

Created 06/12/2016Registered 23/12/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/01/2016Registered 20/01/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2015Registered 18/12/2015
Charge
satisfied

THE TRUSTEES OF THE FRESH WILLOW LIMITED RETIREMENT & DEATH BENEFITS SCHEME

Created 17/09/2015Registered 01/10/2015Satisfied 15/10/2019
Charge
satisfied

THE TRUSTEES OF THE FRESH WILLOW LIMITED RETIREMENT AND DEATH BENEFITS SCHEME

Created 11/09/2015Registered 25/09/2015Satisfied 08/10/2020
Charge
satisfied

THE TRUSTEES OF THE FRESH WILLOW LIMITED RETIREMENT AND DEATH BENEFITS SCHEME

Created 27/08/2014Registered 10/09/2014Satisfied 15/10/2019

CompanyRankvs 15+ SIC 01610 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2021

Net Worth

£240k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£4.1M

Working capital

Current Assets

£1.8M

Current Liabilities

£5.9M

Fixed Assets

£4.6M

Debtors

£1.8M

0avg. employees

Balance Sheet

Intangible assets£78k
Bank loans & overdrafts£3.2M
Assets less current liabilities£505k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20210.30-£222k
20190.26-£199k
20180.22—

Derived from filed accounts. Not audited figures.