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Willowdale Holiday & Residential Ltd

14606035

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

5 WILLOWDALE CLOSE, BRIDLINGTON, YO16 6RR
Incorporated 20/01/2023

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Glenn Kelly

director · Since 20/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Glenn Kelly

25–50% shares
25–50% votes

British · United Kingdom · Age 57

5, Willowdale Close, Bridlington, YO16 6RR

Notified 20/01/2023

Helen Marie Kelly

25–50% shares
25–50% votes

British · United Kingdom · Age 56

5, Willowdale Close, Bridlington, YO16 6RR

Notified 20/01/2023

Charges1 outstanding

Charge
outstanding

GLENN KELLY

Created 11/04/2023Registered 13/04/2023

CompanyRankvs 7106+ SIC 55209 peers
22

Financial strength17th percentile among SIC peers · 4/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees8/15 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.

Longevity3/15 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 30/06/2025

Net Worth

-£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£221k

Working capital

Current Assets

£9k

Current Liabilities

£230k

Fixed Assets

£208k

1avg. employees

Balance Sheet

Assets less current liabilities-£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£258
20240.01—

Derived from filed accounts. Not audited figures.