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The Willow Collective Cic

13795862

active
private limited guarant nsc
CIC
england wales
Companies House
Health Score
95 / 100

Healthy

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

Details

70 Pen Y Bryn Road, Colwyn Bay, LL29 6AL
Incorporated 13/12/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

85320
Technical and vocational secondary education
85520
Cultural education

Officers

Nicholas Chapman Hodge

director · Since 13/12/2021

Welsh · Wales · Age 51

Martin James Williams

director · Since 05/07/2023

British · Wales · Age 48

Lee Andrew Barlow

director · Since 12/10/2023

Welsh · Wales · Age 49

Former

Alison Elizabeth Carter

director · Resigned 07/02/2023

Mark Phillip Shipman

director · Resigned 05/07/2023

Alison Elizabeth Carter

director · Resigned 12/10/2023

Persons with Significant Control

Mr Nicholas Chapman Hodge

25–50% votes
Appoint directors

Welsh · Wales · Age 51

70, Pen Y Bryn Road, Colwyn Bay, LL29 6AL

Notified 13/12/2021

Former PSCs

Miss Alison Elizabeth Carter

Ceased 07/02/2023

Change History

officer appointedBARLOW, Lee Andrew
2026-06-08
officer appointedHODGE, Nicholas Chapman
2026-06-08
officer appointedWILLIAMS, Martin James
2026-06-08
statusactive
2026-06-08

Active

post townColwyn Bay
2026-06-08

COLWYN BAY

typeprivate-limited-guarant-nsc
2026-06-08

Community Interest Company

address line170 Pen Y Bryn Road
2026-06-08

70 PEN Y BRYN ROAD

CompanyRankvs 1766+ SIC 85320 peers
54

Financial strength44th percentile among SIC peers · 11/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 14.4× · 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 strength11/25 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.

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

Key FinancialsYear ending 31/12/2022

Turnover

£31k

Annual revenue

Net Worth

£212

Balance sheet strength

Cash

£9k

Cash in the bank

Profit Before Tax

£262

Bottom line earnings

Net Current Assets

£9k

Working capital

Current Assets

£9k

Current Liabilities

£650

Cost of Sales

£25k

Gross Profit

£6k

Admin Expenses

£6k

Operating Profit

£262

0avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202214.40

Derived from filed accounts. Not audited figures.