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Three Willows Care Home Ltd

10606251

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

SUITE 2C, BROSNAN HOUSE, POTTERS BAR, EN6 1BW
Incorporated 07/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Syed Anjum Hussain

director · Since 07/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Mr Syed Anjum Hussain

50–75% shares

British · England · Age 49

25, Woodlands Road, Bushey, WD23 2LS

Notified 07/02/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED (CRN: 10825314)

Created 29/10/2024Registered 31/10/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/08/2024Registered 23/08/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/01/2022Registered 18/01/2022Satisfied 28/09/2022
Charge
satisfied

METRO BANK PLC

Created 25/09/2017Registered 28/09/2017Satisfied 05/11/2024

CompanyRankvs 950+ SIC 87300 peers
68

Financial strength84th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.63× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

Longevity9/15 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 31/08/2024

Net Worth

£425k

Balance sheet strength

Cash

£244k

Cash in the bank

Net Current Assets

£361k

Working capital

Current Assets

£583k

Current Liabilities

£222k

Fixed Assets

£211k

Debtors

£337k

36avg. employees+8

Tax at Year End

Corp tax£108k

Balance Sheet

Intangible assets£85k
Bank loans & overdrafts£46k
Assets less current liabilities£573k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.63+£242k
20231.44-£336k
20223.25+£31k
20212.72+£136k
20202.32+£136k
20190.90+£121k
20180.61

Derived from filed accounts. Not audited figures.