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Willow Place Property Limited

11730429

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

GRASSLANDS PYE CORNER, HARLOW, CM20 2RB
Incorporated 17/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Anna Louise May

director · Since 17/12/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mrs Claire Elizabeth Reilly

director · Since 17/12/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mrs Anna Louise May

25–50% shares
25–50% votes

British · England · Age 50

Aissela, 46 High Street, Esher, KT10 9QY

Notified 17/12/2018

Mrs Claire Elizabeth Reilly

25–50% shares
25–50% votes

British · England · Age 54

Aissela, 46 High Street, Esher, KT10 9QY

Notified 17/12/2018

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/09/2025Registered 29/09/2025
Charge
outstanding

HSBC UK BANK PLC

Created 03/06/2024Registered 04/06/2024
Charge
outstanding

HSBC UK BANK PLC

Created 01/05/2019Registered 13/05/2019
Charge
outstanding

HSBC UK BANK PLC

Created 18/04/2019Registered 24/04/2019

CompanyRankvs 31418+ SIC 68100 peers
51

Financial strength94th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength24/25 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.

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 31/08/2024

Net Worth

£675k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£868k

Working capital

Current Assets

£59k

Current Liabilities

£928k

Fixed Assets

£4.1M

Debtors

£35k

2avg. employees

Tax at Year End

Corp tax£35k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£128k
20230.08+£423k
20230.02+£74k
20220.16+£110k
20210.16-£130k
20200.07

Derived from filed accounts. Not audited figures.