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Willowdale Holdings Limited

12152465

active
Private Limited Company
england wales
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

7 ELM PARK AVENUE, LONDON, N15 6AL
Incorporated 12/08/2019

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

29/08/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Jack Rothbart

director · Since 12/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 7 other boards

Mr Morris Rothbart

director · Since 15/02/2023

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 41 other boards

Persons with Significant Control

Mr Jack Rothbart

Significant control

British · England · Age 47

7 Elm Park Avenue, London, N15 6AL

Notified 12/08/2019

Charges4 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 26/03/2026Registered 01/04/2026
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 26/03/2026Registered 01/04/2026
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 30/07/2025Registered 31/07/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 30/07/2025Registered 31/07/2025
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 30/06/2023Registered 13/07/2023Satisfied 23/03/2026
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 30/06/2023Registered 13/07/2023Satisfied 23/03/2026

CompanyRankvs 31547+ SIC 68100 peers
51

Financial strength62th percentile among SIC peers · 16/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.83× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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.

Liquidity20/20 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 31/08/2024

Net Worth

£6k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£13k

Current Liabilities

£2k

Fixed Assets

£767k

Debtors

£7k

0avg. employees

Tax at Year End

Corp tax£400

Balance Sheet

Assets less current liabilities£778k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20245.83+£2k
202327.23+£26
20220.00
20210.06
20201.02

Derived from filed accounts. Not audited figures.