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Willow Assetco Limited

13549297

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

38 PARADISE STREET, BIRMINGHAM, B1 2AF
Incorporated 05/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Robert Charles Rolf Cherry

director · Since 30/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 19 other boards

Mr James Oliver Hancock

director · Since 30/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 16 other boards

Mr Chris Wright

secretary · Since 01/01/2023

Mr Stelios Theodosiou

director · Since 29/04/2025

MANAGING DIRECTOR

GREEK · ENGLAND · Age 47

Also on 4 other boards

Persons with Significant Control

Willow Midco Limited

75–100% shares
75–100% votes
Appoint directors

38, Paradise Street, Birmingham, B1 2AF

Reg: 13549216 · Companies House · Limited By Shares

Notified 05/08/2021

Charges4 outstanding

Charge
outstanding

CBRE LOAN SERVICES LIMITED (AS SECURITY AGENT)

Created 16/10/2025Registered 21/10/2025
Charge
outstanding

CBRE LOAN SERVICES LIMITED (AS SECURITY AGENT)

Created 16/10/2025Registered 21/10/2025
Charge
outstanding

OXANE PARTNERS LIMITED AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 20/04/2023Registered 25/04/2023
Charge
outstanding

SITUS ASSET MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES.

Created 01/04/2022Registered 09/04/2022

CompanyRankvs 31913+ SIC 64209 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.71× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31913Willow Assetco Limited
42
How is this score calculated?
Financial strength0/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

-£10.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£34.3M

Current Liabilities

£5.1M

Fixed Assets

£12.0M

0avg. employees

Balance Sheet

Total assets£46.3M

EstimatesDerived

YearCurrent RatioImplied Profit
20246.71-£4.6M
20239.47-£3.0M
202216.00—

Derived from filed accounts. Not audited figures.