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Bankhead (Willow House) Limited

12183936

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

BANKHEAD (WILLOW HOUSE) LTD DERRY HILL, ILKLEY, LS29 6AZ
Incorporated 02/09/2019

Compliance

Last accounts

29/09/2025

micro entity

Next accounts due

29/06/2027

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Matthew Ryan Brooke

director · Since 02/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 11 other boards

Persons with Significant Control

Bankhead Group Limited

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

Unit 1c Gordons Mills, Netherfield Road, Leeds

Reg: 08565433 · Companies House · Limited Company

Notified 02/09/2019

Charges3 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 05/11/2020Registered 16/11/2020
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 20/11/2019Registered 22/11/2019
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 20/11/2019Registered 22/11/2019

CompanyRankvs 53603+ SIC 68100 peers
43

Financial strength41th percentile among SIC peers · 10/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1× · 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 strength10/25 pts

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

Employees9/15 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 29/09/2025

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

£27k

Current Liabilities

£27k

1avg. employees

Balance Sheet

Assets less current liabilities£100
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20251.00
20241.00
20231.00

Derived from filed accounts. Not audited figures.