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The Willows Domiciliary Care Ltd

11744823

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CW UNDERWOOD, UNIT 24 BOTLEY ROAD, SOUTHAMPTON, SO32 1DR
Incorporated 31/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

84120
Regulation of the activities of providing health care, education, cultural services and other social services

Officers

Mr Kevin Adrian Bevis-Barbier

director · Since 16/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Miss Sharon Perks

director · Since 14/09/2022

CARE DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Mr Kevin Adrian Bevis-Barbier

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 45

Cw Underwood, Unit 24, Botley Road, Southampton, SO32 1DR

Notified 16/10/2019

Former PSCs

Mrs Michaela Jane Morris

Ceased 06/10/2020

CompanyRankvs 2281+ SIC 84120 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

Longevity7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Turnover

£155k

Annual revenue

Net Worth

-£170k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£1k

Current Liabilities

£78k

Fixed Assets

£1k

Profit After Tax

-£31k

7avg. employees-2

Balance Sheet

Depreciation£2k
Assets less current liabilities-£76k
Signed by 1.1.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£60k
20240.06-£173k
20237.75+£340k
20220.04-£98k
20210.02-£182k
2020231.32-£5k
2019Infinity

Derived from filed accounts. Not audited figures.