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Willows (Newton) Limited

12905634

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Nelson House The Fleming, Burdon Terrace, Jesmond, Newcastle Upon Tyne, NE2 3AE
Incorporated 25/09/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Nicola Baggett

director · Since 16/02/2026

BRITISH · UNITED KINGDOM · Age 49

Also on 6 other boards

Nicola Baggett

director · Since 16/02/2026

British · United Kingdom · Age 49

Former

Michael Raymond Shipley

director · Resigned 30/09/2020

Nicola Baggett

director · Resigned 06/11/2020

Ian Robert Baggett

director · Resigned 16/02/2026

Persons with Significant Control

Arlenia Limited

75–100% shares
75–100% votes

Nelson House, The Fleming, Newcastle Upon Tyne, NE2 3AE

Reg: 15792626 · Companies House · Limited Company

Notified 01/01/2025

Former PSCs

Adderstone 1993 Limited

Ceased 01/01/2025

Charges1 outstanding

A registered charge
satisfied

PARATUS AMC LIMITED

Created 18/03/2021Registered 30/06/2026Satisfied 30/06/2026
Charge
outstanding

PARATUS AMC LIMITED

Created 18/03/2021Registered 23/03/2021

Change History

officer appointed → BAGGETT, Nicola
2026-07-27
status → active
2026-07-27

Active

type → ltd
2026-07-27

Private Limited Company

address line1 → Nelson House The Fleming
2026-07-27

NELSON HOUSE THE FLEMING

post town → Newcastle Upon Tyne
2026-07-27

NEWCASTLE UPON TYNE

CompanyRankvs 152238+ SIC 68209 peers
35

Financial strength76th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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152238Willows (Newton) Limited
44
How is this score calculated?
Financial strength19/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

£75k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£437k

Working capital

Current Assets

£22k

Current Liabilities

£459k

Debtors

£4k

0avg. employees

Balance Sheet

Bank loans & overdrafts£435k
Assets less current liabilities£510k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£18k
20240.02—

Derived from filed accounts. Not audited figures.