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Willow-Tree Developments (Midlands) Limited

13424725

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

6 CLINTON AVENUE, NOTTINGHAM, NG5 1AW
Incorporated 27/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Simon Thomas Albery

director · Since 27/05/2021

PIPE-FITTER/DIRECTOR

BRITISH · ENGLAND · Age 56

Ms Donna Marie Albery-Arrowsmith

director · Since 27/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Simon Thomas Albery

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

British · England · Age 56

Cranyke Farm House, Eastwell Road, Melton Mowbray, LE14 4SS

Notified 27/05/2021

Mrs Donna Marie Albery-Arrowsmith

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

British · England · Age 50

Cranyke Farm House, Eastwell Road, Melton Mowbray, LE14 4SS

Notified 27/05/2021

Charges4 outstanding

Charge
outstanding

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NEX LENDING & SECURITY SERVICES LTD

Created 22/12/2021Registered 23/12/2021
Charge
outstanding

NEXA LENDING & SECURITY SERVICES LIMITED

Created 22/12/2021Registered 23/12/2021

CompanyRankvs 66096+ SIC 41202 peers
19

Financial strength3th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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66096Willow-Tree Developments (Midlands) Limited
25
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

Longevity5/15 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 31/05/2025

Net Worth

-£115k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£123k

Working capital

Current Assets

£1.9M

Current Liabilities

£2.0M

Fixed Assets

£15k

0avg. employees

Balance Sheet

Assets less current liabilities-£109k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£0
20250.94-£73k
20240.89-£25k
20230.92-£13k
20220.97—

Derived from filed accounts. Not audited figures.