Willow Grange Care Limited
10841560
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/01/2026
Due 02/02/2027
Industry
Officers
director · Since 29/06/2017
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 4 other boards
Persons with Significant Control
Mr Julien George Payne
British · England · Age 55
Titleworth House Alexandra Place, Guildford, GU1 3QH
Notified 15/01/2021
Former PSCs
Titleworth Holdings Limited
Ceased 15/01/2021
Charges0 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 3689+ SIC 87100 peers40
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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 31/12/2024
Net Worth
-£388k
Balance sheet strength
Cash
£164k
Cash in the bank
Net Current Assets
-£2.2M
Working capital
Current Assets
£431k
Current Liabilities
£2.6M
Fixed Assets
£1.8M
Debtors
£268k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.16 | -£182k |
| 2023 | 0.17 | -£157k |
| 2021 | 0.15 | +£2.1M |
| 2020 | 0.06 | -£53k |
| 2019 | 1.25 | -£812k |
| 2018 | 0.92 | — |
Derived from filed accounts. Not audited figures.