The Willows Tearoom Ltd.
09143683
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/07/2025
Due 22/07/2026
Industry
Officers
secretary · Since 23/07/2014
Persons with Significant Control
Mrs Jean Anne Bett
British · England · Age 63
1, Willow Lane, Sleaford, NG34 8DE
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 14239+ SIC 56102 peers32
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
-£130k
Balance sheet strength
Cash
£509
Cash in the bank
Net Current Assets
-£65k
Working capital
Current Assets
£2k
Current Liabilities
£67k
Fixed Assets
£38k
Debtors
£560
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.03 | -£4k | — |
| 2024 | 0.04 | -£34k | £9k |
| 2023 | 0.54 | -£31k | £307k |
| 2022 | 0.82 | -£10k | £152k |
| 2021 | 0.97 | +£7k | — |
| 2020 | 0.50 | -£11k | — |
Derived from filed accounts. Not audited figures.