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Willow Telfordco Limited

14292861

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

APARTMENT 13 QUEENS COLLEGE CHAMBERS, BIRMINGHAM, B1 2AF
Incorporated 12/08/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Robert Charles Rolf Cherry

director · Since 12/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 19 other boards

Mr James Oliver Hancock

director · Since 12/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 16 other boards

Persons with Significant Control

Willow Assetco Limited

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

5, New Street Square, London, EC4A 3TW

Reg: 13549297 · Uk Register Of Companies · Private Company Limited By Shares

Notified 12/08/2022

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

CompanyRankvs 57390+ SIC 64209 peers
15

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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

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

-£163k

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

-£4.1M

Working capital

Current Assets

£149k

Current Liabilities

£4.3M

Fixed Assets

£3.9M

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities-£163k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£175k
20230.04

Derived from filed accounts. Not audited figures.