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Willow Bay Properties Limited

11095936

active
Private Limited Company
england wales
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

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

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 59

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 84553+ SIC 68209 peers
47

Financial strength74th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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84553Willow Bay Properties Limited
56
How is this score calculated?
Financial strength19/25 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 31/12/2025

Net Worth

£58k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£182k

Working capital

Current Assets

£57k

Current Liabilities

£239k

Fixed Assets

£1.0M

Debtors

£53k

2avg. employees

Director Loans

Company owes directors£196k
Directors owe company£9k

Balance Sheet

Assets less current liabilities£851k
Signed by Mr Martin Wadhwani 22/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£21k
20240.23+£15k
20230.20—

Derived from filed accounts. Not audited figures.