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Willow Isle Capital Mortgages Limited

14846652

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

HURLEY HOUSE, WALTON-ON-THAMES, KT12 1LE
Incorporated 04/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64922
64922

Officers

Mr Stephen Robert Beckett

director · Since 04/05/2023

OWNER / DIRECTOR

ENGLISH · ENGLAND · Age 56

Mr Stefan Thomas Canavan

director · Since 04/05/2023

OWNER / DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 12 other boards

Persons with Significant Control

Mr Stephen Robert Beckett

Significant control

English · England · Age 56

1, Bramley Close, Newark, NG22 0WX

Notified 04/05/2023

Mr Stefan Canavan

Significant control

British · United Kingdom · Age 39

Hurley House, 43 Hersham Road, Walton-On-Thames, KT12 1LE

Notified 04/05/2023

CompanyRankvs 2544+ SIC 64922 peers
42

Financial strength9th percentile among SIC peers · 2/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

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

0avg. employees

Balance Sheet

Assets less current liabilities£362
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.45+£0
20252.45
20244.40

Derived from filed accounts. Not audited figures.