Willow Leisure Limited
11545386
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/08/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 88
Also on 3 other boards
director · Since 31/08/2018
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 4 other boards
Persons with Significant Control
Mr James Robert Lees
British · United Kingdom · Age 88
Willow Cottage, Thorncote Green, Sandy, SG19 1PU
Notified 31/08/2018
Mrs Susan Jane Lees
British · United Kingdom · Age 70
17, Thorncote Green, Sandy, SG19 1PU
Notified 31/08/2018
CompanyRankvs 447+ SIC 85510 peers77
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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 31/08/2025
Net Worth
£36k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
£19k
Working capital
Current Assets
£29k
Current Liabilities
£9k
Fixed Assets
£20k
Debtors
£7k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.05 | +£39k |
| 2024 | 0.51 | -£38k |
| 2023 | 2.26 | +£8k |
| 2022 | 1.37 | +£20k |
| 2021 | 0.71 | +£8k |
| 2020 | 0.35 | -£18k |
| 2019 | 1.00 | — |
Derived from filed accounts. Not audited figures.