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Willow Barn Properties Limited

12955954

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OLD GARAGE, EPPING, CM16 6PU
Incorporated 16/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Martin Duffy

director · Since 16/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Stephanie Duffy

director · Since 16/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Martin Duffy

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

The Old Garage, Epping Green, Epping, CM16 6PU

Notified 16/10/2020

Stephanie Duffy

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

The Old Garage, Epping Green, Epping, CM16 6PU

Notified 16/10/2020

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 24/09/2021Registered 30/09/2021

CompanyRankvs 100040+ SIC 68209 peers
44

Financial strength76th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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100040Willow Barn Properties Limited
53
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.

Employees12/15 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 31/10/2024

Net Worth

£82k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£2k

Current Liabilities

£75k

Fixed Assets

£307k

2avg. employees

Balance Sheet

Assets less current liabilities£234k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£3k
20230.01-£94k
20225.68+£538

Derived from filed accounts. Not audited figures.