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Willowbrook Guest House Ltd.

10272388

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WILLOWBROOK HOUSE, CHEPSTOW, NP16 6LE
Incorporated 11/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Leanne Higgins

director · Since 11/07/2016

MANAGER

BRITISH · WALES · Age 53

Charges1 outstanding

Charge
outstanding

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 30/09/2016Registered 10/10/2016
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 30/09/2016Registered 10/10/2016Satisfied 09/03/2026

CompanyRankvs 7469+ SIC 55100 peers
30

Financial strength60th percentile among SIC peers · 15/25
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
Outstanding charges -10
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7469Willowbrook Guest House Ltd.
39
How is this score calculated?
Financial strength15/25 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.

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 31/03/2026

Net Worth

£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

—

Current Liabilities

£8k

Fixed Assets

£541k

Tax at Year End(2022)

Corp tax£1k

Director Loans(2022)

Company owes directors£16k

Balance Sheet

Assets less current liabilities£533k
Signed by Mrs L Higgins 23/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearImplied Profit
2026-£2k
2024+£4k
2023+£5k
2022+£6k

Derived from filed accounts. Not audited figures.