The Willows 96 Holdings Ltd
14934831
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 29/05/2026
Due 12/06/2027
Industry
Officers
Persons with Significant Control
Mr Jamie Robert Pilley
British · United Kingdom · Age 29
Poolfoot Farm, Butts Road, Thornton-Cleveleys, FY5 4HX
Notified 14/06/2023
Change History
Active
Private Limited Company
POOLFOOT FARM
THORNTON-CLEVELEYS
CompanyRankvs 10942+ SIC 82110 peers10
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g
Key FinancialsYear ending 30/06/2025
Net Worth
-£12.6M
Balance sheet strength
Cash
£151k
Cash in the bank
Net Current Assets
-£22k
Working capital
Current Assets
—
Current Liabilities
£22k
Fixed Assets
£3.3M
Debtors
£100
Profit After Tax
-£10.8M
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£0 |
| 2025 | -£10.8M |
Derived from filed accounts. Not audited figures.