The Willows Residential Care Home (Propco) Limited
10967317
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 15/09/2025
Due 29/09/2026
Industry
Officers
secretary · Since 18/09/2017
director · Since 18/09/2017
DIRECTOR
CANADIAN · UNITED KINGDOM · Age 31
Also on 5 other boards
Persons with Significant Control
The Maple Group Limited
Stanhope House, Mark Rake, Wirral, CH62 2DN
Reg: 10677816 · England & Wales · Limited Company
Notified 06/04/2019
Former PSCs
Mr Anizmohamed Pabani
Ceased 06/04/2019
The Maple Group Limited
Ceased 17/04/2018
The Maple Group (Opco) Limited
Ceased 06/04/2019
Charges2 outstanding
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CompanyRankvs 3386+ SIC 87100 peers32
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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.
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 31/03/2025
Net Worth
£5k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£745
Current Liabilities
£789k
Fixed Assets
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£1 |
| 2024 | 0.00 | -£11k |
| 2023 | 0.00 | +£1k |
| 2022 | 0.00 | -£167k |
| 2021 | 0.15 | +£71k |
| 2020 | 0.00 | +£71k |
| 2019 | 0.00 | — |
Derived from filed accounts. Not audited figures.