Willowbrook Investments Limited
09338744
Notable Risks
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
director · Since 19/11/2020
ACCOUNTANT
BRITISH · ENGLAND · Age 55
Also on 13 other boards
Former
director · Resigned 28/04/2017
secretary · Resigned 28/04/2017
director · Resigned 28/04/2017
director · Resigned 28/04/2017
director · Resigned 30/11/2018
Persons with Significant Control
Deanforbes Investments Ltd
Castleforbes House, Castleforbes Road, Dublin 1
Reg: 651228 · Irish Company Registry · Limited Company
Notified 05/06/2019
Former PSCs
Step Investments Limited
Ceased 13/09/2019
Charges2 outstanding
BPC IRELAND LENDING II DAC
BPC UK LENDING DAC
MCP OPPORTUNITIES UK LIMITED
Change History
Active
Private Limited Company
209 BLACKFRIARS ROAD
LONDON
CompanyRankvs 113574+ SIC 96090 peers0
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the group's and parent company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the group or parent company o
Key FinancialsYear ending 31/12/2024
Net Worth
-£9.4M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Net Current Assets
-£5.8M
Working capital
Current Assets
—
Current Liabilities
£5.8M
Fixed Assets
£73k
Debtors
£3.9M
Cost of Sales
£12.7M
Admin Expenses
£7.0M
Profit After Tax
-£645k
Tax at Year End
People Costs
Balance Sheet