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Willow Ne Limited

09822313

active
ltd
england wales
Companies House
Accounts overdue
Health Score
56 / 100

Notable Risks

10/30
Filing
10/30
Financial
36/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Lowe & Simpson, Vickers Close, Stockton On Tees, TS18 3TD
Incorporated 13/10/2015

Previously known as

Mechlec Uk Limited · until 21/09/2016

Compliance

Last accounts

30/12/2023

micro entity

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 18/06/2026

Due 02/07/2027

On track

Industry

68310
Real estate agencies

Officers

Mr Jordan David Mcauley

director · Since 12/07/2022

DIRECTOR

ENGLISH · ENGLAND · Age 29

Also on 14 other boards

Jordan David Mcauley

director · Since 12/07/2022

English · England · Age 29

Former

David Tomlinson

director · Resigned 29/02/2016

Ian Winspear

director · Resigned 04/08/2017

Dawn Ward

director · Resigned 30/09/2019

Simon Russell Lee Mcauley

director · Resigned 30/10/2025

Persons with Significant Control

Lowe & Simpson Group Holdings Limited

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

18, Brentnall Street, Middlesbrough, TS1 5AP

Reg: 15623807 · Companies House · Private Company Limited By Shares

Notified 27/06/2025

Former PSCs

Mr Simon Russell Lee Mcauley

Ceased 27/06/2025

Charges2 outstanding

Charge
outstanding

RECOGNISE BANK LIMITED

Created 27/06/2025Registered 02/07/2025
Charge
outstanding

RECOGNISE BANK LIMITED

Created 27/06/2025Registered 02/07/2025
Charge
satisfied

ALLICA BANK LIMITED

Created 23/02/2023Registered 13/03/2023Satisfied 02/07/2025

Change History

statusactive
2026-08-28

Active

typeltd
2026-08-28

Private Limited Company

address line1Lowe & Simpson
2026-08-28

LOWE & SIMPSON

post townStockton On Tees
2026-08-28

STOCKTON ON TEES

officer appointedMCAULEY, Jordan David
2026-08-28

CompanyRankvs 14366+ SIC 68310 peers
37

Financial strength75th percentile among SIC peers · 19/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 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 compliance5/15 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 30/12/2023

Net Worth

£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£26k

Current Liabilities

£78k

Fixed Assets

£316k

2avg. employees

Balance Sheet

Assets less current liabilities£264k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.33

Derived from filed accounts. Not audited figures.

Filing History52 filings

Confirmation statement

confirmation statement with updates

19/06/20264 pages · PDF
Director resigned

termination director company with name termination date

15/12/20251 page · PDF
Confirmation statement

confirmation statement with updates

07/10/20254 pages · PDF
Accounts date changed

change account reference date company previous extended

30/09/20251 page · PDF
Address changed

change registered office address company with date old address new address

18/08/20251 page · PDF
MR01

mortgage create with deed with charge number charge creation date

02/07/202537 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

02/07/202543 pages · PDF
MR04

mortgage satisfy charge full

02/07/20251 page · PDF
PSC02

notification of a person with significant control

01/07/20252 pages · PDF
PSC07

cessation of a person with significant control

01/07/20251 page · PDF
DISS40

gazette filings brought up to date

25/03/20251 page · PDF
Accounts filed

accounts with accounts type micro entity

24/03/20255 pages · PDF
GAZ1

gazette notice compulsory

11/03/20251 page · PDF
Confirmation statement

confirmation statement with updates

17/10/20244 pages · PDF
Accounts filed

accounts with accounts type micro entity

15/08/20244 pages · PDF
Confirmation statement

confirmation statement with updates

15/08/20243 pages · PDF
RT01

administrative restoration company

15/08/20243 pages · PDF
GAZ2

gazette dissolved compulsory

11/06/20241 page · PDF
DISS16(SOAS)

dissolved compulsory strike off suspended

16/04/20241 page · PDF
GAZ1

gazette notice compulsory

26/03/20241 page · PDF
Accounts date changed

change account reference date company previous shortened

29/09/20231 page · PDF
MR01

mortgage create with deed with charge number charge creation date

13/03/202340 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/01/20235 pages · PDF
Confirmation statement

confirmation statement with updates

25/10/20224 pages · PDF
Director appointed

appoint person director company with name date

13/07/20222 pages · PDF
Confirmation statement

confirmation statement with updates

20/01/20224 pages · PDF
DISS40

gazette filings brought up to date

31/12/20211 page · PDF
Accounts filed

accounts with accounts type micro entity

30/12/20215 pages · PDF
GAZ1

gazette notice compulsory

21/12/20211 page · PDF
Address changed

change registered office address company with date old address new address

25/05/20211 page · PDF
Confirmation statement

confirmation statement with no updates

01/02/20213 pages · PDF
Address changed

change registered office address company with date old address new address

01/02/20211 page · PDF
DISS40

gazette filings brought up to date

30/01/20211 page · PDF
Accounts filed

accounts with accounts type micro entity

29/01/20213 pages · PDF
GAZ1

gazette notice compulsory

19/01/20211 page · PDF
Accounts filed

accounts with accounts type micro entity

18/12/20192 pages · PDF
Confirmation statement

confirmation statement with updates

14/11/20194 pages · PDF
Director resigned

termination director company with name termination date

13/11/20191 page · PDF
Accounts date changed

change account reference date company previous extended

19/06/20191 page · PDF
Confirmation statement

confirmation statement with no updates

11/12/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

26/06/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

08/12/20173 pages · PDF
Director resigned

termination director company with name termination date

09/10/20171 page · PDF
Accounts filed

accounts with accounts type dormant

25/08/20172 pages · PDF
Accounts date changed

change account reference date company previous shortened

09/06/20171 page · PDF
Confirmation statement

confirmation statement with updates

31/10/20165 pages · PDF
Shares allotted

capital allotment shares

31/10/20163 pages · PDF
Director appointed

appoint person director company with name date

28/09/20162 pages · PDF
RESOLUTIONS

resolution

21/09/20163 pages · PDF
Director appointed

appoint person director company with name date

29/02/20162 pages · PDF
Director resigned

termination director company with name termination date

29/02/20161 page · PDF
Incorporated

incorporation company

13/10/20158 pages · PDF