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Willowbrook Business Management Ltd

08949154

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

WILLOWBROOK THE STREET, SUDBURY, CO10 9NG
Incorporated 20/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr John Dunk

secretary · Since 20/03/2014

Mr John Vernon Dunk

director · Since 20/03/2014

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Catherine Mary Hanlon

director · Since 18/03/2015

ART TEACHER, GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr John Vernon Dunk

25–50% shares
25–50% votes

British · United Kingdom · Age 73

Willowbrook, The Street, Sudbury, CO10 9NG

Notified 06/04/2016

Mrs Catherine Mary Hanlon

25–50% shares
25–50% votes

British · England · Age 69

Willowbrook, The Street, Sudbury, CO10 9NG

Notified 06/04/2016

CompanyRankvs 6379+ SIC 70229 peers
81

Financial strength91th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 33.62× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity12/15 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 31/03/2025

Net Worth

£148k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£104k

Current Liabilities

£3k

Fixed Assets

£48k

2avg. employees

Balance Sheet

Assets less current liabilities£148k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202533.62-£28k
202421.54+£17k
202328.06+£6k
202268.44+£5k
202118.54+£13k
20207.98-£9k
201911.62—

Derived from filed accounts. Not audited figures.