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Willows One Ltd

08827581

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LINDEN HOUSE, TUNBRIDGE WELLS, TN4 8HH
Incorporated 30/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Deborah Orchard

director · Since 30/12/2013

SECRETARY

BRITISH · UNITED KINGDOM · Age 68

John Raymond Stephen Orchard

director · Since 05/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Deborah Orchard

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Linden House, Linden Close, Tunbridge Wells, TN4 8HH

Notified 06/04/2016

John Raymond Stephen Orchard

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Linden House, Linden Close, Tunbridge Wells, TN4 8HH

Notified 05/07/2019

CompanyRankvs 6144+ SIC 74990 peers
62

Financial strength57th percentile among SIC peers · 14/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.76× · 6/20
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 strength14/25 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.

Liquidity6/20 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 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£108k

Working capital

Current Assets

£345k

Current Liabilities

£453k

Debtors

£340k

2avg. employees

Balance Sheet

Assets less current liabilities£26k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.76
20240.78
20230.56

Derived from filed accounts. Not audited figures.