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Willow Hall Residential Care Home Limited

14614253

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

4TH FLOOR ELIZABETH HOUSE, EDGWARE, HA8 7EJ
Incorporated 24/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Shakti Kumar Patel

director · Since 24/01/2023

CARE CONSULTANT

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Ms Cheryl Louise Butler

director · Since 10/12/2024

CARE CONSULTANT

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Sbp Property And Investments Limited

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

Unit 1, Castle Court 2, Dudley, DY1 4RH

Reg: 14275205 · Uk Register Of Companies · Private Company Limited By Shares

Notified 24/01/2023

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 10/05/2023Registered 17/05/2023

CompanyRankvs 4265+ SIC 87300 peers
40

Financial strength35th percentile among SIC peers · 9/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.95× · 20/20
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 strength9/25 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.

Liquidity20/20 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

£100

Balance sheet strength

Cash

£238k

Cash in the bank

Net Current Assets

£343k

Working capital

Current Assets

£519k

Current Liabilities

£176k

Debtors

£280k

Profit After Tax

£104k

0avg. employees-25

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.95
20241.93

Derived from filed accounts. Not audited figures.