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Willow Tree Accounting Services Limited

10974262

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

18 COLCHESTER DRIVE, BOLTON, BL4 0LU
Incorporated 21/09/2017

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Mrs Deborah Brennan

director · Since 21/09/2017

BOOKKEEPER

BRITISH · UNITED KINGDOM · Age 58

Mr Steven Brennan

director · Since 21/09/2017

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Steven Brennan

25–50% shares

British · United Kingdom · Age 56

18, Colchester Drive, Bolton, BL4 0LU

Notified 21/09/2017

Mrs Deborah Brennan

25–50% shares

British · United Kingdom · Age 58

18, Colchester Drive, Bolton, BL4 0LU

Notified 21/09/2017

CompanyRankvs 15910+ SIC 69201 peers
59

Financial strength24th percentile among SIC peers · 6/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.28× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£19k

Current Liabilities

£4k

Fixed Assets

£231

Debtors

£10k

2avg. employees

Balance Sheet

Assets less current liabilities£16k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20245.28
20232.98
20221.24
20211.96
20202.90
20191.29

Derived from filed accounts. Not audited figures.