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28 Willow Lane Limited

09501984

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

12A FLEET BUSINESS PARK SANDY LANE, FLEET, GU52 8BF
Incorporated 20/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Timothy Leslie Charles Farmiloe

director · Since 20/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 6 other boards

Mr John William Horner

director · Since 20/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Persons with Significant Control

Mr Timothy Leslie Charles Farmiloe

50–75% shares

British · England · Age 66

12a Fleet Business Park, Sandy Lane, Fleet, GU52 8BF

Notified 06/04/2016

Mr John William Horner

25–50% shares

British · England · Age 61

12a Fleet Business Park, Sandy Lane, Fleet, GU52 8BF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 30/11/2015Registered 16/12/2015
Charge
outstanding

HSBC BANK PLC

Created 10/07/2015Registered 10/07/2015

CompanyRankvs 28522+ SIC 68209 peers
61

Financial strength84th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2852228 Willow Lane Limited
71
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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

£240k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£111k

Current Liabilities

£90k

Debtors

£100

2avg. employees

Balance Sheet

Bank loans & overdrafts£394k
Assets less current liabilities£634k
Signed by 09501984 2024-04-01 2025-03-31 09501984 2025-03-31 09501984 core:CurrentFinancialInstruments 2025-03-31 09501984 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£35k
20241.04+£34k
20230.83+£44k
20220.54+£40k
20210.36+£18k
20200.23+£24k
20190.09—

Derived from filed accounts. Not audited figures.