Willow Home Care Ltd
09766868
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 08/09/2025
Due 22/09/2026
Industry
Officers
director · Since 08/09/2015
CARE MANAGER
BRITISH · ENGLAND · Age 53
Also on 7 other boards
director · Since 04/11/2020
COMPANY SECRETARY
BRITISH · ENGLAND · Age 50
Also on 11 other boards
Persons with Significant Control
Mr Lee James Davies
British · United Kingdom · Age 53
Unit 3 Walkmill Business Park, Walkmill Business Park, Market Drayton, TF9 2HT
Notified 06/04/2016
CompanyRankvs 2680+ SIC 87300 peers63
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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.
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
£177k
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
-£139k
Working capital
Current Assets
£124k
Current Liabilities
£262k
Fixed Assets
£346k
Debtors
£93k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.47 | -£30k |
| 2023 | 0.49 | +£61k |
| 2022 | 1.68 | +£144k |
| 2021 | 1.01 | +£0 |
| 2020 | 1.13 | — |
| 2019 | 0.85 | — |
| 2018 | 0.89 | — |
Derived from filed accounts. Not audited figures.