Willow Isle Capital Mortgages Limited
14846652
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 24/01/2026
Due 07/02/2027
Industry
Officers
director · Since 04/05/2023
OWNER / DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 12 other boards
Persons with Significant Control
Mr Stephen Robert Beckett
English · England · Age 57
1, Bramley Close, Newark, NG22 0WX
Notified 04/05/2023
Mr Stefan Canavan
British · United Kingdom · Age 39
Hurley House, 43 Hersham Road, Walton-On-Thames, KT12 1LE
Notified 04/05/2023
Change History
Active
Private Limited Company
HURLEY HOUSE
WALTON-ON-THAMES
CompanyRankvs 2541+ SIC 64922 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
-£3k
Balance sheet strength
Cash
£512
Cash in the bank
Net Current Assets
£362
Working capital
Current Assets
£612
Current Liabilities
£250
Debtors
£100
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.45 | +£0 |
| 2025 | 2.45 | — |
| 2024 | 4.40 | — |
Derived from filed accounts. Not audited figures.