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Willowbrook Homes (Midlands) Ltd

12178046

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

HOLBECHE HOUSE 437 SHIRLEY ROAD, BIRMINGHAM, B27 7NX
Incorporated 28/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Mark Patrick Palmer

director · Since 28/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Persons with Significant Control

Willersey Homes Limited

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

Holbeche House, 437 Shirley Road, Birmingham, B27 7NX

Reg: 10635897 · United Kingdom · Limited Company

Notified 28/08/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/03/2024Registered 26/03/2024
Charge
satisfied

LLOYDS BANK PLC

Created 02/04/2020Registered 17/04/2020Satisfied 24/11/2021
Charge
outstanding

LLOYDS BANK PLC

Created 23/03/2020Registered 24/03/2020
Charge
satisfied

LLOYDS BANK PLC

Created 19/03/2020Registered 23/03/2020Satisfied 27/03/2024
Charge
satisfied

LLOYDS BANK PLC

Created 19/03/2020Registered 23/03/2020Satisfied 24/03/2020

CompanyRankvs 45718+ SIC 41202 peers
30

Financial strength15th percentile among SIC peers · 4/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.03× · 12/20
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 strength4/25 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.

Liquidity12/20 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 30/09/2024

Net Worth

-£3k

Balance sheet strength

Cash

£237

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£550k

Current Liabilities

£536k

Debtors

£549k

0avg. employees

Tax at Year End(2022)

Corp tax£81k

Balance Sheet

Assets less current liabilities£14k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03-£1k
20231.05-£3k
20221.07-£49k
20211.07+£43k
20201.52

Derived from filed accounts. Not audited figures.