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Willow Brook Services Limited

10995540

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

12 CHAMBERLAIN SQUARE, BIRMINGHAM, B3 3AX
Incorporated 04/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Martyn David Garvey

director · Since 04/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Peter Jack Smith

director · Since 04/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 60

Mrs Kathryn Irene Smith

secretary · Since 25/03/2021

Elizabeth Ann Kitchen

secretary · Since 10/10/2022

Persons with Significant Control

Mr Peter Jack Smith

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 60

12, Chamberlain Square, Birmingham, B3 3AX

Notified 04/10/2017

Mr Martyn David Garvey

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 48

12, Chamberlain Square, Birmingham, B3 3AX

Notified 04/10/2017

Mrs Elizabeth Ann Kitchen

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 47

12, Chamberlain Square, Birmingham, B3 3AX

Notified 28/10/2024

Mrs Kathryn Irene Smith

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 60

12, Chamberlain Square, Birmingham, B3 3AX

Notified 29/10/2024

CompanyRankvs 15+ SIC 64209 peers
44

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 186.3× · 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 strength0/25 pts

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

Employees0/15 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 31/03/2025

Net Worth

£5.7M

Balance sheet strength

Cash

£3.9M

Cash in the bank

Net Current Assets

£5.7M

Working capital

Current Assets

£5.7M

Current Liabilities

£31k

Debtors

£1.8M

2avg. employees

Tax at Year End

Corp tax£27k

Balance Sheet

Assets less current liabilities£5.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2025186.30+£632k
2024275.24—

Derived from filed accounts. Not audited figures.