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Three Willows Ventures Limited

14924599

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

STRATFORD TOURING PARK OFFICE, STRATFORD-UPON-AVON, CV37 9SE
Incorporated 08/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Darren Roger Beale

director · Since 08/06/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Sherrie Lynn Collins

director · Since 08/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Darren Roger Beale

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

Stratford Touring Park Office, Luddington Road, Stratford-Upon-Avon, CV37 9SE

Notified 08/06/2023

Mrs Sherrie Lynn Collins

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

Stratford Touring Park Office, Luddington Road, Stratford-Upon-Avon, CV37 9SE

Notified 08/06/2023

CompanyRankvs 5760+ SIC 47190 peers
62

Financial strength59th percentile among SIC peers · 15/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.76× · 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 strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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 30/06/2025

Net Worth

£3k

Balance sheet strength

Cash

£308

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£3k

Current Liabilities

£855

Fixed Assets

£853

Debtors

£1k

2avg. employees+2

Balance Sheet

Assets less current liabilities£3k
Signed by Mr Darren Roger Beale 08/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.76+£669
2024Infinity

Derived from filed accounts. Not audited figures.