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Willow Care Group Limited

12786447

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

VICARAGE CORNER HOUSE, 219, DERBY, DE23 6AE
Incorporated 02/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Mr Amritpal Singh Lidher

director · Since 02/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Mrs Kulwant Kaur Lidher

director · Since 02/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Wcg Holdings Limited

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

219, Burton Road, Derby, DE23 6AE

Reg: 15799283 · Companies House · Limited Company

Notified 06/11/2024

Former PSCs

Mrs Kulwant Kaur Lidher

Ceased 06/11/2024

Mr Ranbeer Singh

Ceased 09/12/2020

Mr Amritpal Singh Lidher

Ceased 06/11/2024

Mr Bhupinder Singh

Ceased 09/02/2021

Mrs Herjinder Rai

Ceased 09/02/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/01/2025Registered 10/01/2025

CompanyRankvs 892+ SIC 87900 peers
68

Financial strength90th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 31/08/2025

Net Worth

£213k

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

£213k

Working capital

Current Assets

£414k

Current Liabilities

£201k

Debtors

£200k

32avg. employees+17

Tax at Year End(2023)

Corp tax£20k

Director Loans(2023)

Company owes directors£107k

Balance Sheet

Assets less current liabilities£213k
Signed by Mr A S Lidher Mrs K K Lidher 8th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.06+£51k
20241.83+£83k
20231.54+£125k
20220.58

Derived from filed accounts. Not audited figures.