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Willow Tree Healthcare Limited

09630183

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

35 WESTGATE, HUDDERSFIELD, HD1 1PA
Incorporated 09/06/2015

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

87100
Residential nursing care facilities

Officers

George Khanijau

secretary · Since 09/06/2015

Mr Sandeep Gupta

director · Since 09/06/2015

SELF EMPLOYED

BRITISH · ENGLAND · Age 57

Also on 11 other boards

Mr George Khanijau

director · Since 09/06/2015

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 64

Also on 24 other boards

Mr James Bradford

director · Since 18/10/2024

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Chestnut House Nursing Home Limited

25–50% shares
25–50% votes

Chestnut House, Chestnut House Nursing Home Limited, Wrexham, LL12 9NH

Reg: 03329392 · Hawarden Road Wrexham Flintshire Ll12 9nh · Ltd

Notified 06/04/2016

Magnolia Healthcare Limited

25–50% shares
25–50% votes

Glebe Business Park, Lunts Heath Road, Widnes, WA8 5SQ

Reg: 06492552 · Companies House · Limited

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/05/2016Registered 23/05/2016
Charge
outstanding

LLOYDS BANK PLC

Created 09/05/2016Registered 09/05/2016

CompanyRankvs 1538+ SIC 87100 peers
57

Financial strength83th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1538Willow Tree Healthcare Limited
63
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.

Employees14/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

£446k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.5M

Fixed Assets

£825k

Debtors

£1.4M

77avg. employees+31

Tax at Year End

Corp tax£153k

Balance Sheet

Intangible assets£1k
Assets less current liabilities£782k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97-£98k
20231.08+£85k
20221.05+£86k
20210.95+£68k
20200.88+£587
20190.51+£133k
20180.51—

Derived from filed accounts. Not audited figures.