Willow Midco Limited
13549216
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
unaudited abridged
Next accounts due
30/09/2027
Confirmation statement
Last: 04/08/2026
Due 18/08/2027
Industry
Officers
director · Since 30/11/2021
DIRECTOR
BRITISH · ENGLAND
Also on 19 other boards
director · Since 29/04/2025
MANAGING DIRECTOR
GREEK · ENGLAND
Also on 4 other boards
Former
corporate secretary · Resigned 20/09/2022
director · Resigned 18/10/2024
director · Resigned 29/04/2025
Persons with Significant Control
Willow Jvco Limited
Reg: 13546594 · Companies House · Limited By Shares
Notified 05/08/2021
Charges2 outstanding
OXANE PARTNERS LIMITED AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES
SITUS ASSET MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
Change History
Active
Private Limited Company
APT 13
BIRMINGHAM
CompanyRankvs 28755+ SIC 64209 peers36
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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.
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 31/12/2025
Net Worth
£1
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£16.2M
Working capital
Current Assets
£16.4M
Current Liabilities
£167k
Fixed Assets
£1
Debtors
£16.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 97.88 |
| 2024 | 119.74 |
| 2023 | 97.89 |
Derived from filed accounts. Not audited figures.
Filing History21 filings
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
appoint person director company with name date
confirmation statement with updates
change account reference date company current extended
accounts with accounts type micro entity
confirmation statement with updates
change registered office address company with date old address new address
accounts with accounts type micro entity
mortgage create with deed with charge number charge creation date
change to a person with significant control
termination secretary company with name termination date
confirmation statement with updates
mortgage create with deed with charge number charge creation date
appoint person director company with name date
appoint person director company with name date
incorporation company