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Willabella Estates Limited

12810256

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

CHESTNUT TREE COTTAGE THE HEATH, LINCOLN, LN5 0DW
Incorporated 13/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Jonathon David Gordon

director · Since 13/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Mrs Kate Charlotte Gordon

director · Since 13/08/2020

OWNER

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mrs Kate Charlotte Gordon

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

British · England · Age 43

Chestnut Tree Cottage, The Heath, Lincoln, LN5 0DW

Notified 13/08/2020

CompanyRankvs 4182+ SIC 64209 peers
72

Financial strength80th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 18.93× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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.

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

£404k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£52k

Current Liabilities

£3k

Fixed Assets

£354k

2avg. employees

Balance Sheet

Assets less current liabilities£404k

EstimatesDerived

YearCurrent RatioImplied Profit
202418.93+£310k
2023+£0
2022+£0

Derived from filed accounts. Not audited figures.