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Willow Serviced Apartments Limited

11622685

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

36 WOODVILLE ROAD, CARDIFF, CF24 4EB
Incorporated 15/10/2018

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

55100
Hotels and similar accommodation
55209
Other holiday and short-stay accommodation

Officers

Mr Hesam Hossein Pour

director · Since 15/10/2018

COMPANY DIRECTOR

BRITISH · WALES · Age 37

Mr Hamid Reza Zolfagharinia

director · Since 15/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Mr Pouyan Zolfagharnia

director · Since 15/10/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 6 other boards

Persons with Significant Control

Willow Properties Group Ltd

75–100% shares
75–100% votes
Appoint directors

117, Coresbrook Way, Woking, GU21 2TR

Reg: 055543740 · Willow Properties Group Ltd · Limited Company

Notified 15/10/2018

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/05/2022Registered 10/05/2022

CompanyRankvs 2452+ SIC 55100 peers
55

Financial strength79th percentile among SIC peers · 20/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.82× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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.

Longevity8/15 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 31/03/2025

Net Worth

£231k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£237k

Working capital

Current Assets

£271k

Current Liabilities

£35k

0avg. employees-1

Balance Sheet

Assets less current liabilities£237k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20257.82+£52k
20247.68+£22k
20233.91+£43k
20223.43+£74k
20216.74-£12k
20204.02

Derived from filed accounts. Not audited figures.