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Willow Luxury Retreats Ltd.

09825540

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

WHITBY COURT ABBEY ROAD, HUDDERSFIELD, HD8 8EL
Incorporated 15/10/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Wayne Brandon Butler

director · Since 15/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 15 other boards

Mr Nicholas Lee Palmer

director · Since 15/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 9 other boards

Persons with Significant Control

Mr Wayne Brandon Butler

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

Whitby Court, Abbey Road, Huddersfield, HD8 8EL

Notified 06/04/2016

Mr Nicholas Lee Palmer

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

Whitby Court, Abbey Road, Huddersfield, HD8 8EL

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

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CompanyRankvs 58695+ SIC 68100 peers
41

Financial strength79th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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58695Willow Luxury Retreats Ltd.
50
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.

Employees3/15 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

£52k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£393k

Working capital

Current Assets

£37k

Current Liabilities

£430k

Debtors

£7k

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£0
20250.09-£241
20230.08—

Derived from filed accounts. Not audited figures.