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The Willow Kingston Ltd

09809903

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Third Floor, 95 The Promenade, Cheltenham, GL50 1HH
Incorporated 05/10/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

56302
Public houses and bars

Officers

Ms Gale Audrey Zappacosta

director · Since 05/10/2015

CHIROPRACTOR

CANADIAN · CAYMAN ISLANDS · Age 67

Also on 4 other boards

Mr Stephen Pallister

director · Since 09/09/2024

SOLICITOR

BRITISH · UNITED KINGDOM · Age 63

Also on 22 other boards

Gale Audrey Zappacosta

director · Since 05/10/2015

Canadian · Cayman Islands · Age 67

Stephen Pallister

director · Since 09/09/2024

British · United Kingdom · Age 63

Persons with Significant Control

Tri-Health Group Ltd

75–100% shares
75–100% votes
Appoint directors

Third Floor, 95, The Promenade, Cheltenham, GL50 1HH

Reg: 10069850 · England & Wales · Private Company Limited By Shares

Notified 10/05/2016

Former PSCs

Ms Gale Audrey Zappacosta

Ceased 10/05/2016

Change History

officer appointedPALLISTER, Stephen
2026-06-08
officer appointedZAPPACOSTA, Gale Audrey
2026-06-08
statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1Third Floor, 95 The Promenade
2026-06-08

THIRD FLOOR, 95

post townCheltenham
2026-06-08

CHELTENHAM

CompanyRankvs 101000+ SIC 56302 peers
54

Financial strength99th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees1/15 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.

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

£2.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£355k

Current Liabilities

£2.7M

Fixed Assets

£84k

0avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13-£49k
20240.09-£16k
20230.07+£66k
20220.06+£82k
20210.05

Derived from filed accounts. Not audited figures.