Back to search

Willow Bay Properties Limited

11095936

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

28 DORVILLE CRESCENT, HAMMERSMITH, W6 0HJ
Incorporated 05/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Blair Drage

director · Since 05/12/2017

PROPERTY RENOVATION

BRITISH · UNITED KINGDOM · Age 40

Also on 4 other boards

Mr Martin Ramesh Wadhwani

director · Since 05/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Neutrino Asset Management Limited

25–50% shares
25–50% votes
Appoint directors

71-75, Shelton Street, London, WC2H 9JQ

Reg: 10775018 · England And Wales · Limited Company

Notified 05/12/2017

Janus Property Assets Limited

25–50% shares
25–50% votes

13, Audley Road, Chippenham, SN14 0DU

Reg: 11051585 · England And Wales · Limited Company

Notified 05/12/2017

Charges4 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 20/05/2026Registered 21/05/2026
Charge
outstanding

ONESAVINGS BANK PLC

Created 10/09/2019Registered 20/09/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 27/03/2019Registered 04/04/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 12/09/2018Registered 13/09/2018

CompanyRankvs 87966+ SIC 68209 peers
46

Financial strength70th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
87966Willow Bay Properties Limited
55
How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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 31/12/2024

Net Worth

£37k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£200k

Working capital

Current Assets

£59k

Current Liabilities

£260k

Fixed Assets

£1.0M

Debtors

£50k

2avg. employees

Tax at Year End(2021)

Corp tax£4k

Director Loans

Company owes directors£220k
Directors owe company£10k

Balance Sheet

Assets less current liabilities£831k
Signed by Mr Martin Wadhwani 10/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23+£15k
20230.20+£14k
20220.16+£132k
20210.13+£27k
20200.08-£22k
20190.07+£61k
20180.06—

Derived from filed accounts. Not audited figures.