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Willows Lodge Limited

09459697

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SUITE 7, ARKLEIGH MANSIONS, LONDON, NW4 1BJ
Incorporated 26/02/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Esther Bloom

secretary · Since 26/02/2015

Keeley Newman

secretary · Since 26/02/2015

Mr Reuven Bloom

director · Since 26/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 58 other boards

Mr Hadley Newman

director · Since 26/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Mr Reuven Bloom

25–50% shares
25–50% votes

British · England · Age 45

Suite 7 Arkleigh Mansions, 200 Brent Street, London, NW4 1BJ

Notified 06/04/2016

Mr Hadley Newman

25–50% shares
25–50% votes

British · England · Age 46

Suite 7 Arkleigh Mansions, 200 Brent Street, London, NW4 1BJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 28/05/2020Registered 05/06/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 28/05/2020Registered 02/06/2020
Charge
satisfied

HSBC BANK PLC

Created 15/07/2015Registered 23/07/2015Satisfied 29/05/2020

CompanyRankvs 1700+ SIC 87100 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.15× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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170Willows Lodge Limited
83
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.

Employees14/15 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.

Longevity11/15 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

£1.4M

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£4.1M

Current Liabilities

£404k

Fixed Assets

£364k

Debtors

£387k

74avg. employees-6

Balance Sheet

Intangible assets£338k
Bank loans & overdrafts£97k
Assets less current liabilities£4.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202510.15-£122k
20249.35+£183k
20238.10+£271k
20227.48+£160k
20218.70+£255k
20204.96+£338k
20196.63—

Derived from filed accounts. Not audited figures.