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Willowsbourne Limited

09256685

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

HILDEN PARK HOUSE, HILDENBOROUGH, TN11 9BH
Incorporated 09/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr John Paul Addley

director · Since 09/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 11 other boards

Mrs Lorraine Marian O'Connell

director · Since 31/10/2017

DIRECTOR

IRISH · IRELAND · Age 59

Persons with Significant Control

Mr John Paul Addley

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Hilden Park House, 79 Tonbridge Road, Hildenborough, TN11 9BH

Notified 06/04/2016

Mrs Lorraine Marian O'Connell

25–50% shares
25–50% votes

Irish · Ireland · Age 59

Unit 1, Rooks Nest, Godstone, RH9 8BY

Notified 31/10/2017

Charges4 outstanding

Charge
outstanding

ALLICA BANK LIMITED

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Charge
outstanding

ALLICA BANK LIMITED

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Charge
outstanding

LLOYDS BANK PLC

Created 14/08/2017Registered 24/08/2017
Charge
outstanding

LLOYDS BANK PLC

Created 02/06/2017Registered 02/06/2017

CompanyRankvs 103470+ SIC 41100 peers
63

Financial strength97th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.63× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10347Willowsbourne Limited
73
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

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 31/03/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£316k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.3M

Current Liabilities

£284k

Debtors

£999k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.63
20240.75
20230.38
20220.50
20210.46
20200.46
20190.38

Derived from filed accounts. Not audited figures.