Willabella Estates Limited
12810256
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 12/08/2025
Due 26/08/2026
Industry
Officers
director · Since 13/08/2020
OWNER
BRITISH · ENGLAND · Age 43
Also on 2 other boards
Persons with Significant Control
Mrs Kate Charlotte Gordon
British · England · Age 43
Chestnut Tree Cottage, The Heath, Lincoln, LN5 0DW
Notified 13/08/2020
Change History
Active
Private Limited Company
CHESTNUT TREE COTTAGE THE HEATH
LINCOLN
CompanyRankvs 4258+ SIC 64209 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£417k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£140k
Working capital
Current Assets
£143k
Current Liabilities
£3k
Fixed Assets
£276k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 53.38 | +£13k |
| 2024 | 18.93 | +£310k |
Derived from filed accounts. Not audited figures.