Willow Luxury Retreats Ltd.
09825540
Some Concerns
- Current liabilities exceed current assets (-10)
- 9 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/11/2025
Due 29/11/2026
Industry
Officers
director · Since 15/10/2015
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 15 other boards
director · Since 15/10/2015
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 9 other boards
Persons with Significant Control
Mr Wayne Brandon Butler
British · England · Age 58
Whitby Court, Abbey Road, Huddersfield, HD8 8EL
Notified 06/04/2016
Mr Nicholas Lee Palmer
British · England · Age 48
Whitby Court, Abbey Road, Huddersfield, HD8 8EL
Notified 06/04/2016
Charges9 outstanding
KEYSTONE PROPERTY FINANCE LIMITED
KEYSTONE PROPERTY FINANCE LIMITED
KEYSTONE PROPERTY FINANCE LIMITED
HAMPSHIRE TRUST BANK PLC
HAMPSHIRE TRUST BANK PLC
ONE SAVINGS BANK PLC
ONE SAVINGS BANK PLC
ONE SAVINGS BANK PLC
ONE SAVINGS BANK PLC
Change History
Active
Private Limited Company
WHITBY COURT ABBEY ROAD
HUDDERSFIELD
CompanyRankvs 59488+ SIC 68100 peers41
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | +£0 |
| 2025 | 0.09 | -£241 |
| 2023 | 0.08 | — |
Derived from filed accounts. Not audited figures.
Filing History32 filings
accounts with accounts type total exemption full
confirmation statement with no updates
change account reference date company current extended
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type micro entity
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with updates
resolution
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement with updates
incorporation company