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Willow Littlehamptonco Limited

13549425

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

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 Assetco Limited

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

38, Paradise Street, Birmingham, B1 2AF

Reg: 13549297 · Companies House · Limited By Shares

Notified 05/08/2021

Charges2 outstanding

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
satisfied

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

Created 01/04/2022Registered 09/04/2022Satisfied 14/02/2024

CompanyRankvs 26954+ SIC 64209 peers
37

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26954Willow Littlehamptonco Limited
46
How is this score calculated?
Financial strength22/25 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.

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.

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

£926k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

-£5.1M

Working capital

Current Assets

£152k

Current Liabilities

£5.3M

Fixed Assets

£6.0M

Debtors

£36k

0avg. employees

Balance Sheet

Assets less current liabilities£926k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£196k
20230.06+£352k
20220.03—

Derived from filed accounts. Not audited figures.