Company Overview
The Willows (Hemel Hempstead) Residents Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 June 1996, so this is a well established company. The Willows (Hemel Hempstead) Residents Company Limited has been in business for 29 years and 10 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Chequers House, 162 High Street, Stevenage, SG1 3LL
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Companies House Data
Company NameTHE WILLOWS (HEMEL HEMPSTEAD) RESIDENTS COMPANY LIMITED
Company Number03211101
Registered Office AddressChequers House
 162 High Street
 SG1 3LL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/06/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date10/07/2017
Returns Last Made Up Date12/06/2016
Directors & Members
Show Resigned
Ian Harvey - Director
(British, 46 years old, born January 1980)
Appointed 05 November 2021
 Active
Red Brick Company Secretaries Limited - Secretary
Appointed 02 November 2009
 Active
Secretaries
Show Resigned
Red Brick Company Secretaries Limited - Secretary
Appointed 02 November 2009
 Active
Other Company Directorships
Ian Harvey
45-58 VARSITY DRIVE LIMITED
AMBER COMPANY SECRETARIES LIMITED
AMBER ESTATE MANAGEMENT LIMITED
AVONMOUTH ROAD MANAGEMENT COMPANY LIMITED
CASSIO MEWS TWO MANAGEMENT COMPANY LIMITED
CHESTNUT GROVE (WESTCROFT) MANAGEMENT COMPANY LIMITED
ESTATE CLEANING AND LANDSCAPES LIMITED
FINTRY LODGE RESIDENTS ASSOCIATION LIMITED
LARKS RIDGE MANAGEMENT COMPANY LIMITED
MNS PROPERTY SERVICES LIMITED
PROPERTY MANAGEMENT HOLDINGS LIMITED
RAVENSBOURNE COURT (PHASE 2 - BLOCK B) MANAGEMENT LIMITED
RED BRICK COMPANY SECRETARIES LIMITED
RED BRICK INSURANCE & FINANCE SERVICES LIMITED
RED BRICK MANAGEMENT LIMITED
RMC MANAGERS LIMITED
WIXAMS MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 46,646 46,646 57,327
Creditors Due Within One Year 46,610 46,610 57,291
Working Cap 36 36 36
Total Assets Less Current Liabilities 36 36 36
Long-term Liabilities 0 0 0
Net Assets 36 36 36
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 36 36 36
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 99.9% 99.9% 99.9%
Net Current Assets Liabilities 0.1% 0.1% 0.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 0.1% 0.1% 0.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 46,646 46,646 57,327
Debt 46,610 46,610 57,291
Net Assets/Debt 36 36 36

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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TWIN FOXES RESIDENTS ASSOCIATION NO.1 LIMITED
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Document Filings
Confirmation statement made on 12 June 2025 with updates
Confirmation statement made on 12 June 2024 with updates
Confirmation statement made on 12 June 2023 with updates
Confirmation statement made on 12 June 2022 with updates
Appointment of Mr Ian James Harvey as a director on 5 November 2021
Termination of appointment of Nicholas Paul Dalby as a director on 25 October 2021
Confirmation statement made on 12 June 2021 with updates
Confirmation statement made on 12 June 2020 with updates
Secretary's details changed for Red Brick Company Secretaries Limited on 13 November 2019
Registered office address changed from 106 High Street Stevenage Hertfordshire SG1 3DW to Chequers House 162 High Street Stevenage SG1 3LL on 17 October 2019
Confirmation statement made on 12 June 2019 with updates
Confirmation statement made on 12 June 2018 with updates
Confirmation statement made on 12 June 2017 with updates
Annual return made up to 12 June 2016 with full list of shareholders
Termination of appointment of Ian James Harvey as a director on 7 December 2015
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