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The Willow Failsworth Limited

13747615

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

Suite C The Quadrant, 99 Parkway Avenue, Sheffield, S9 4WG
Incorporated 17/11/2021

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

29/08/2026

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

56302
Public houses and bars

Officers

Dean Luke Booth

director · Since 17/11/2021

British · England · Age 34

Persons with Significant Control

Mr Dean Luke Booth

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

British · England · Age 34

Suite C, The Quadrant, Sheffield, S9 4WG

Notified 17/11/2021

Change History

officer appointedBOOTH, Dean Luke
2026-06-08
statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1Suite C The Quadrant
2026-06-08

SUITE C THE QUADRANT

post townSheffield
2026-06-08

SHEFFIELD

CompanyRankvs 4570+ SIC 56302 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees1/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£220k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£336k

Current Liabilities

£141k

Fixed Assets

£25k

Debtors

£197k

0avg. employees

Tax at Year End

Corp tax£69k

Balance Sheet

Assets less current liabilities£221k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20242.39+£68k
20232.60+£76k
20221.95

Derived from filed accounts. Not audited figures.