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Willow Way One Ltd

14124111

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

Willow House Parkhead, Greencroft Industrial Park, Annfield Plain, DH9 7YB
Incorporated 23/05/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/05/2026

Due 06/06/2027

On track

Industry

41201
Construction of commercial buildings
68209
Other letting and operating of own or leased real estate

Officers

Mr Craig Gault

director · Since 23/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Craig Gault

director · Since 23/05/2022

British · England · Age 38

Persons with Significant Control

Mr Craig Gault

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

British · England · Age 38

Willow House, Parkhead, Annfield Plain, DH9 7YB

Notified 23/05/2022

Charges2 outstanding

Charge
outstanding

ATOM BANK PLC

Created 02/05/2025Registered 02/05/2025
Charge
outstanding

ATOM BANK PLC

Created 02/05/2025Registered 02/05/2025

Change History

status → active
2026-08-10

Active

type → ltd
2026-08-10

Private Limited Company

address line1 → Willow House Parkhead
2026-08-10

WILLOW HOUSE PARKHEAD

post town → Annfield Plain
2026-08-10

ANNFIELD PLAIN

officer appointed → GAULT, Craig
2026-08-10

CompanyRankvs 17041+ SIC 41201 peers
25

Financial strength86th percentile among SIC peers · 22/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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17041Willow Way One Ltd
45
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.

Employees2/15 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.

Longevity4/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts. Going concern The directors assess whether the use of going concern is appropriate i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on

Key FinancialsYear ending 31/03/2025

Net Worth

£158k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£40k

Current Liabilities

£2.0M

Debtors

£28k

0avg. employees

Balance Sheet

Assets less current liabilities£210k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02—

Derived from filed accounts. Not audited figures.