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Willowbach Limited

09706112

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2 GREENWAYS BUSINESS PARK, CHIPPENHAM, SN15 1BN
Incorporated 28/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mr Ian Robert Baxter

director · Since 28/07/2015

FARMER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mrs Sarah Jane Baxter

director · Since 28/07/2015

FARMER

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Ian Robert Baxter

25–50% shares
25–50% votes

British · England · Age 65

Unit 2 Greenways Business Park, Bellinger Close, Chippenham, SN15 1BN

Notified 06/04/2016

Mrs Sarah Jane Baxter

25–50% shares
25–50% votes

British · England · Age 64

Unit 2 Greenways Business Park, Bellinger Close, Chippenham, SN15 1BN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 21/02/2025Registered 21/02/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/07/2019Registered 24/07/2019Satisfied 17/01/2025

CompanyRankvs 2325+ SIC 01500 peers
49

Financial strength78th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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

£572k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£297k

Working capital

Current Assets

£170k

Current Liabilities

£471k

Fixed Assets

£929k

3avg. employees

Balance Sheet

Assets less current liabilities£632k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£44k
20240.37+£92k
20230.43+£181k
20220.27+£120k
20210.18

Derived from filed accounts. Not audited figures.