Back to search

Willow Tree Holidays Limited

14465967

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 14, JUBILEE BUSINESS PARK, SWADLINCOTE, DE12 7AJ
Incorporated 07/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mrs Carla Louise Garey

secretary · Since 07/11/2022

Also on 4 other boards

Mrs Carla Louise Garey

director · Since 07/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Mr Stacey Garey

director · Since 07/11/2022

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mrs Carla Louise Garey

50–75% shares
50–75% votes
Appoint directors

British · England · Age 44

Unit 14, Jubilee Business Park, Snarestone Road, Appleby Magna Saffron Catering, Swadlincote, DE12 7AJ

Notified 07/11/2022

Mr Stacey Garey

50–75% shares
50–75% votes
Appoint directors

English · United Kingdom · Age 54

Unit 14, Jubilee Business Park, Snarestone Road, Appleby Magna Saffron Catering, Swadlincote, DE12 7AJ

Notified 07/11/2022

CompanyRankvs 5475+ SIC 77390 peers
28

Financial strength4th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1John M.Carter,Limited
90
2Hy-Ram Engineering Company Limited
90
3Dawson Construction Plant Limited
90
4Budget Forktrucks Limited
90
5Ylem Energy Limited
90
6Acclaim Handling Limited
90
7Goldenfry Limited
90
8Metnor (Great Yarmouth) Limited
90
9Badgefleet Limited
90
10Autotrak Portable Roadways Limited
90
5475Willow Tree Holidays Limited
23
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.

Employees2/15 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 30/11/2024

Net Worth

-£81k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£50k

Current Liabilities

£85k

Fixed Assets

£268k

0avg. employees

Balance Sheet

Assets less current liabilities£233k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59-£4k
20230.27—

Derived from filed accounts. Not audited figures.