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Willow Management (Worcester) Ltd

09873266

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

36 HARRINGTON ROAD, WORCESTER, WR2 5HD
Incorporated 16/11/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/07/2023

Due 06/08/2024

Overdue

Industry

69202
Bookkeeping activities

Officers

Mr Terence Micheal Little

director · Since 06/03/2026

BRITISH · ENGLAND · Age 67

Also on 10 other boards

Persons with Significant Control

Mr Terence Micheal Little

75–100% shares

British · England · Age 67

36, Harrington Road, Worcester, WR2 5HD

Notified 06/03/2026

Former PSCs

Mr Zahid Mushtaq Lone

Ceased 02/05/2024

Mr Haider Ali

Ceased 06/03/2026

CompanyRankvs 18399+ SIC 69202 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

-£40k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

Current Liabilities

£48k

Debtors

£8k

0avg. employees

Balance Sheet

Bank loans & overdrafts£48k
Assets less current liabilities£8k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
20240.17-£36k
2023-£9k
20226.28-£19k
2021+£13k
20206.64+£2k
20193.37

Derived from filed accounts. Not audited figures.