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Willow Taverns Ltd

10182242

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O RJT GROUP 56 49 GRIFFE ROAD, BRADFORD, BD12 9JS
Incorporated 16/05/2016

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

56302
Public houses and bars

Officers

Mr David Schneider

director · Since 16/05/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 15 other boards

Mr Erik Alexander Seed

director · Since 16/05/2016

PUBLICAN

BRITISH · ENGLAND · Age 39

Also on 9 other boards

Persons with Significant Control

Mr Erik Alexander Seed

25–50% shares

British · England · Age 39

C/O Rjt Group 56, 49 Griffe Road, Bradford, BD12 9JS

Notified 01/03/2017

Mr David Schneider

25–50% shares

British · England · Age 46

C/O Rjt Group 56, 49 Griffe Road, Bradford, BD12 9JS

Notified 01/03/2017

CompanyRankvs 3301+ SIC 56302 peers
67

Financial strength86th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 22.6× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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3301Willow Taverns Ltd
67
How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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 31/05/2025

Net Worth

£93k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£120k

Current Liabilities

£5k

Tax at Year End

Corp tax£2k
VAT£3k

Balance Sheet

Assets less current liabilities£115k
Signed by Mr DAVID SCHNEIDER 17 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202522.60+£10k£61k
202416.77+£8k£44k
202314.69+£10k£93k
202231.64+£22k£42k
202122.67+£13k£26k
20209.13+£16k—
20193.56——

Derived from filed accounts. Not audited figures.