Back to search

Willow Street Oswestry Ltd

12048367

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O Azets Burnham Yard, London End, Beaconsfield, HP9 2JH
Incorporated 13/06/2019

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard William John Brown

director · Since 13/06/2019

INVESTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 26 other boards

Richard William John Brown

director · Since 13/06/2019

British · United Kingdom · Age 60

Persons with Significant Control

Mr Richard William John Brown

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

British · United Kingdom · Age 60

C/O Azets, Burnham Yard, Beaconsfield, HP9 2JH

Notified 13/06/2019

Charges1 outstanding

Charge
outstanding

TRUSTEES OF THE JETSTREAM SSAS

Created 04/04/2023Registered 06/04/2023
Charge
satisfied

SDKA LTD

Created 01/04/2022Registered 08/04/2022Satisfied 04/04/2023
Charge
satisfied

NEIL JOHN CAMPBELL

Created 30/08/2019Registered 02/09/2019Satisfied 11/11/2021

Change History

statusactive
2026-09-21

Active

typeltd
2026-09-21

Private Limited Company

address line1C/O Azets Burnham Yard
2026-09-21

C/O AZETS BURNHAM YARD

post townBeaconsfield
2026-09-21

BEACONSFIELD

officer appointedBROWN, Richard William John
2026-09-21

CompanyRankvs 270874+ SIC 68209 peers
18

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees3/15 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.

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 30/06/2025

Net Worth

-£148k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£406k

Working capital

Current Assets

£13k

Current Liabilities

£419k

Fixed Assets

£722k

0avg. employees

Balance Sheet

Assets less current liabilities£316k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£63k
20230.02

Derived from filed accounts. Not audited figures.

Filing History25 filings

Accounts filed

accounts with accounts type micro entity

22/04/20264 pages · PDF
Confirmation statement

confirmation statement with updates

02/02/20265 pages · PDF
Accounts filed

accounts with accounts type micro entity

16/07/20254 pages · PDF
Confirmation statement

confirmation statement with updates

07/02/20255 pages · PDF
DISS40

gazette filings brought up to date

04/09/20241 page · PDF
GAZ1

gazette notice compulsory

03/09/20241 page · PDF
Accounts filed

accounts with accounts type micro entity

02/09/20244 pages · PDF
Confirmation statement

confirmation statement with updates

01/02/20245 pages · PDF
Accounts filed

accounts with accounts type micro entity

21/08/20234 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

06/04/202352 pages · PDF
MR04

mortgage satisfy charge full

04/04/20231 page · PDF
Confirmation statement

confirmation statement with updates

31/01/20233 pages · PDF
Confirmation statement

confirmation statement with updates

13/06/20225 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

08/04/202243 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/03/20224 pages · PDF
PSC changed

change to a person with significant control

14/12/20212 pages · PDF
Director details changed

change person director company with change date

14/12/20212 pages · PDF
Address changed

change registered office address company with date old address new address

14/12/20211 page · PDF
MR04

mortgage satisfy charge full

11/11/20211 page · PDF
Confirmation statement

confirmation statement with updates

05/07/20215 pages · PDF
Accounts filed

accounts with accounts type micro entity

11/06/20214 pages · PDF
Confirmation statement

confirmation statement with updates

23/06/20205 pages · PDF
Address changed

change registered office address company with date old address new address

15/10/20191 page · PDF
MR01

mortgage create with deed with charge number charge creation date

02/09/201952 pages · PDF
Incorporated

incorporation company

13/06/201939 pages · PDF