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Willow Vale (Warrington) Management Company Limited

09937926

active
private limited guarant nsc
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

C/O Managing Estates Ltd Riverside House, River Lane, Chester, CH4 8RQ
Incorporated 06/01/2016

Compliance

Last accounts

31/01/2025

dormant

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 05/06/2026

Due 19/06/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Miss Lucy Elizabeth Butler

director · Since 13/03/2020

FINANCE MANAGER

BRITISH · ENGLAND · Age 47

Dr John Paul Lenton

director · Since 13/03/2020

N/A

ENGLISH · ENGLAND · Age 46

Mr Robin Philippe Stanton

director · Since 13/03/2020

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Marc Victor Rufus

director · Since 24/09/2021

ELECTRICIAN

BRITISH · ENGLAND · Age 42

Mr Ashley Dean O'Brien

secretary · Since 11/09/2024

Robin Philippe Stanton

director · Since 13/03/2020

British · United Kingdom · Age 55

Lucy Elizabeth Butler

director · Since 13/03/2020

British · England · Age 47

John Paul Lenton

director · Since 13/03/2020

English · England · Age 46

Marc Victor Rufus

director · Since 24/09/2021

British · England · Age 42

Ashley Dean O'Brien

secretary · Since 11/09/2024

Former

David Leslie Southall

director · Resigned 13/03/2020

Dinesh Ishwerlal Khushalbhai Mehta

director · Resigned 13/03/2020

Steven James Green

director · Resigned 19/09/2020

Laura Jane Elizabeth Bradley

director · Resigned 14/09/2021

Madeleine Elizabeth Rufus

director · Resigned 24/09/2021

Laura Marie Murray

director · Resigned 04/03/2022

Hertford Company Secretaries Limited

corporate secretary · Resigned 30/11/2022

Martin Ian Dolan

director · Resigned 06/08/2023

Change History

statusactive
2026-08-10

Active

typeprivate-limited-guarant-nsc
2026-08-10

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1C/O Managing Estates Ltd Riverside House
2026-08-10

C/O MANAGING ESTATES LTD RIVERSIDE HOUSE

post townChester
2026-08-10

CHESTER

officer appointedO'BRIEN, Ashley Dean
2026-08-10
officer appointedBUTLER, Lucy Elizabeth
2026-08-10
officer appointedLENTON, John Paul, Dr
2026-08-10
officer appointedRUFUS, Marc Victor
2026-08-10
officer appointedSTANTON, Robin Philippe
2026-08-10

CompanyRankvs 98900+ SIC 98000 peers
28

Financial strength8th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
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 strength2/25 pts

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

Employees0/15 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 31/01/2025

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities