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Willow Ne Limited

09822313

active
Private Limited Company
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

LOWE & SIMPSON, STOCKTON ON TEES, TS18 3TD
Incorporated 13/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

CompanyRankvs 10194+ SIC 68310 peers
47

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 complianceAll filings up to date · 15/15
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 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 30/12/2023

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+1

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20230.33-£3k
20210.07-£7k
20207.65+£16k
20190.02-£27k
20180.11

Derived from filed accounts. Not audited figures.