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Willow Lodge (Shropshire) Limited

11870447

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

WILLOW LODGE, SHREWSBURY, SY2 6HW
Incorporated 08/03/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Daniel Thomas Ritchie

director · Since 08/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mrs Sarah Ritchie

director · Since 08/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Care Excellence Holdings Limited

75–100% shares
75–100% votes

Willow Lodge, Tilstock Crescent, Shrewsbury, SY2 6HW

Reg: 11714679 · Companies House · Private Company Limited By Shares

Notified 08/03/2019

CompanyRankvs 5261+ SIC 88100 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees54th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/03/2026

Net Worth

-£147k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£137k

Working capital

Current Assets

Current Liabilities

£138k

2avg. employees

Tax at Year End

Corp tax£1k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.02
20230.27

Derived from filed accounts. Not audited figures.