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Willow Brook Mortgages Limited

12927252

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

WILLOW BROOK, BRISTOL, BS39 7PT
Incorporated 04/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64922
64922

Officers

Miss Skye Hanlon

director · Since 04/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Mr Charles James Woods Yuille

director · Since 04/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 3 other boards

Persons with Significant Control

Mr Charles James Woods Yuille

25–50% shares
25–50% votes

British · England · Age 33

Willow Brook, Withy Mills, Bristol, BS39 7PT

Notified 04/10/2020

Miss Skye Hanlon

25–50% shares
25–50% votes

British · England · Age 36

Willow Brook, Withy Mills, Bristol, BS39 7PT

Notified 04/10/2020

CompanyRankvs 1582+ SIC 64922 peers
60

Financial strength70th percentile among SIC peers · 18/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.9× · 6/20
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 strength18/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/10/2024

Net Worth

£14k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£53k

Current Liabilities

£59k

Fixed Assets

£26k

Debtors

£11k

7avg. employees+5

Balance Sheet

Assets less current liabilities£21k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90-£17k
20231.09+£18k
20221.59+£12k
20211.01

Derived from filed accounts. Not audited figures.