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Willowside Investments Ltd

12708017

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

12 GATEWAY MEWS, LONDON, N11 2UT
Incorporated 30/06/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Barry Theo

director · Since 30/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 16 other boards

Mrs Alexandra Theo

secretary · Since 23/11/2020

Persons with Significant Control

Mrs Alexandra Theo

25–50% shares

British · England · Age 65

12 Gateway Mews, Bounds Green, London, N11 2UT

Notified 30/06/2020

Mr Barry Theo

25–50% shares

British · England · Age 67

12 Gateway Mews, Bounds Green, London, N11 2UT

Notified 30/06/2020

Former PSCs

Mrs Alexandra Kontis

Ceased 14/12/2020

Mr Emmanouel Kontis

Ceased 14/12/2020

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 05/12/2024Registered 06/12/2024
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 03/12/2020Registered 22/12/2020
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 03/12/2020Registered 22/12/2020

CompanyRankvs 37830+ SIC 68209 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 38.37× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37830Willowside Investments Ltd
68
How is this score calculated?
Financial strength24/25 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.

Longevity6/15 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 31/03/2026

Net Worth

£2.9M

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.8M

Current Liabilities

£46k

Fixed Assets

£5.3M

Debtors

£1.7M

0avg. employees

Balance Sheet

Assets less current liabilities£7.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202638.37-£51k
202537.23-£87k
202426.34-£64k
202325.70—

Derived from filed accounts. Not audited figures.