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Willowmead Holdings Limited

11756271

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

40 CRWYS ROAD, CARDIFF, CF24 4NN
Incorporated 08/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Richard David Pretty

director · Since 08/01/2019

COMPANY DIRECTOR

BRITISH · WALES · Age 56

Also on 4 other boards

Mr Yim Chong Lim

director · Since 26/11/2019

SELF EMPLOYED

MALAYSIAN · WALES · Age 69

Also on 1 other board

Persons with Significant Control

Mr Richard David Pretty

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 56

40, Crwys Road, Cardiff, CF24 4NN

Notified 08/01/2019

Yim Chong Lim

25–50% shares
25–50% votes
Appoint directors

Malaysian · Wales · Age 69

122, Pen-Y-Lan Road, Cardiff, CF23 5RB

Notified 08/01/2019

Charges4 outstanding

Charge
outstanding

TRANSPORT FOR WALES

Created 21/05/2024Registered 28/05/2024
Charge
outstanding

THE COUNTY COUNCIL OF THE CITY AND COUNTY OF CARDIFF

Created 01/12/2023Registered 04/12/2023
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 12/05/2023Registered 20/05/2023
Charge
outstanding

THE COUNTY COUNCIL OF THE CITY AND COUNTY OF CARDIFF

Created 16/05/2022Registered 19/05/2022

CompanyRankvs 34171+ SIC 41100 peers
47

Financial strength66th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34171Willowmead Holdings Limited
53
How is this score calculated?
Financial strength17/25 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.

Liquidity16/20 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.

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 31/01/2024

Net Worth

£15k

Balance sheet strength

Cash

£155k

Cash in the bank

Profit Before Tax

£41k

Bottom line earnings

Net Current Assets

£664k

Working capital

Current Assets

£1.5M

Current Liabilities

£814k

Debtors

£12k

0avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£764k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.82+£37k
20230.41-£20k
20220.99-£975
20211.00—
20200.94—

Derived from filed accounts. Not audited figures.