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Willowbrook Group Limited

14359501

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

42 LYTTON ROAD, BARNET, EN5 5BY
Incorporated 15/09/2022

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

70229
Management consultancy activities

Officers

Ms Alexandra Josephine Riordan

director · Since 15/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mr Luke Michael Riordan

director · Since 15/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Luke Michael Riordan

25–50% shares
25–50% votes

British · United Kingdom · Age 37

42, Lytton Road, Barnet, EN5 5BY

Notified 15/09/2022

Ms Alexandra Josephine Riordan

25–50% shares
25–50% votes

British · United Kingdom · Age 38

42, Lytton Road, Barnet, EN5 5BY

Notified 15/09/2022

CompanyRankvs 142315+ SIC 70229 peers
42

Financial strength43th percentile among SIC peers · 11/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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142315Willowbrook Group Limited
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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.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2025

Net Worth

£376

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£12k

Current Liabilities

£15k

Fixed Assets

£4k

Debtors

£10k

1avg. employees

Tax at Year End(2024)

Corp tax£3k

Balance Sheet

Assets less current liabilities£376

EstimatesDerived

YearCurrent Ratio
20250.78
20250.78
20241.83

Derived from filed accounts. Not audited figures.