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Willow Charters Limited

14137668

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

17 THE WILLOWS, WINDSOR, SL4 5TP
Incorporated 27/05/2022

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 26/05/2025

Due 09/06/2026

On track

Industry

50100
Sea and coastal passenger water transport

Officers

Douglas Brown

director · Since 27/05/2022

English

Ina Chandler-Brown

director · Since 27/05/2022

English

CompanyRankvs 6490+ SIC 50100 peers
25

Financial strength16th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 05/04/2025

Net Worth

-£33k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£99k

Working capital

Current Assets

£6k

Current Liabilities

£105k

Fixed Assets

£66k

Balance Sheet

Assets less current liabilities-£33k
Signed by Mrs Ina Chandler-Brown 31/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£9k
20240.01

Derived from filed accounts. Not audited figures.