Willow Bay Financial Partners Ltd
11205909
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/02/2018
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
Persons with Significant Control
Mr Samuel Robert Charles Lukes
British · England · Age 48
C/O Precision Accountancy Llp, Suite 48/49 Bradbourne House, East Malling, ME19 6DZ
Notified 14/02/2018
CompanyRankvs 1318+ SIC 66290 peers56
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2026
Net Worth
£54k
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
-£39k
Working capital
Current Assets
£58k
Current Liabilities
£97k
Fixed Assets
£610k
Debtors
£31k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.60 | +£22k |
| 2025 | 0.33 | +£12k |
| 2024 | 0.23 | — |
| 2023 | 0.51 | — |
| 2022 | 3.90 | -£6k |
| 2021 | 3.01 | — |
Derived from filed accounts. Not audited figures.