Willow'S Of Warmsworth Ltd
10756630
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2024
total exemption full
Next accounts due
28/02/2026
Confirmation statement
Last: 04/05/2025
Due 18/05/2026
Industry
Officers
director · Since 05/05/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
Persons with Significant Control
Mrs Kerry Woods Hanson
British · United Kingdom · Age 50
5, Mill Lane, Doncaster, DN4 9RG
Notified 05/05/2017
CompanyRankvs 10984+ SIC 56290 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2024
Net Worth
-£25k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£23k
Working capital
Current Assets
£13k
Current Liabilities
£36k
Fixed Assets
£7k
Debtors
£517
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.37 | +£21k |
| 2023 | 0.18 | -£13k |
| 2022 | 0.44 | -£18k |
| 2021 | 0.20 | -£873 |
| 2020 | 0.35 | -£3k |
| 2019 | 0.26 | — |
| 2018 | 0.54 | — |
Derived from filed accounts. Not audited figures.