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Willow Vale (Warrington) Management Company Limited

09937926

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

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

Details

C/O MANAGING ESTATES LTD RIVERSIDE HOUSE, CHESTER, CH4 8RQ
Incorporated 06/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 45

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

CompanyRankvs 99498+ SIC 98000 peers
27

Financial strength8th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
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.

Longevity10/15 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