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Willow Tree Interiors Ltd

09996293

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT H3 SWALLOW BUSINESS PARK, LOWER DICKER, BN27 4EL
Incorporated 09/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16290
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
31020
Manufacture of kitchen furniture
31090
Manufacture of other furniture

Officers

Mr John Jason Stanger

director · Since 09/02/2016

HOME DECOR

BRITISH · ENGLAND · Age 58

Mr Luke Stanger

director · Since 09/02/2016

HOME DECOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Persons with Significant Control

Mr Luke Stanger

25–50% shares

British · United Kingdom · Age 35

Unit H3, Swallow Business Park, Lower Dicker, BN27 4EL

Notified 01/02/2017

Mr John Stanger

50–75% shares

British · England · Age 58

Unit H3, Swallow Business Park, Lower Dicker, BN27 4EL

Notified 01/02/2017

Charges1 outstanding

Charge
outstanding

DUNCAN COLEMAN · MICHELLE COLEMAN

Created 31/03/2023Registered 08/04/2023
Charge
satisfied

HSBC UK BANK PLC

Created 12/05/2020Registered 19/05/2020Satisfied 14/04/2023

CompanyRankvs 1140+ SIC 16290 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1140Willow Tree Interiors Ltd
38
How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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.

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 28/02/2025

Net Worth

-£305k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

£150k

Current Liabilities

£234k

Fixed Assets

£70k

6avg. employees+1

Balance Sheet

Assets less current liabilities-£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64-£92k
20241.19-£124k
20230.52—

Derived from filed accounts. Not audited figures.