WILLOW CONSTRUCTION (MIDLANDS) LTD

Company number 04939726 · Active

WILLOW CONSTRUCTION (MIDLANDS) LTD is a private limited company registered in CHELTENHAM, United Kingdom, incorporated on 22 Oct 2003. Its registered activity is development of building projects. Its latest published accounts for the period ending 31 Dec 2025 show equity of £4.6m, total assets of £10.5m. It has filed 6 sets of accounts. Our model estimates a 0.07 % probability that it becomes insolvent within 12 months, 0.6 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.07 %
Low risk
Lowest riskHighest risk

Higher than 91 % of active companies in the United Kingdom. 0.6× the average annual insolvency rate (0.12 %).

Raises the risk

Cash ÷ assets3.7×0.00304687–0.0300733 · 0.44 % became insolvent
Total assets (log)3.1×≥ 6.05274 · 0.37 % became insolvent
Current liabilities ÷ assets2.9×0.523499–0.961567 · 0.33 % became insolvent
Current ratio2.4×1.20204–2.65202 · 0.28 % became insolvent
Company age (years)2.3×≥ 22.502 · 0.27 % became insolvent
Equity (signed log)2.0×≥ 5.52268 · 0.24 % became insolvent

Lowers the risk

Accounts filed0.3×≥ 6 · 0.04 % became insolvent
Employees0.4×0–1 · 0.05 % became insolvent
Late filings0.8×0–1 · 0.09 % became insolvent
Accounts overdue0.8×0 · 0.09 % became insolvent
Region0.8×GL · 0.10 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.99, trained 8 Nov 2026), not a credit rating. How it works.

Company details

Company number
04939726 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
22 Oct 2003 (23 years)
Registered address
GL52 7DG CHELTENHAM
Postcode area
Gloucester
Activity
41100 Development of building projects
Industry
Construction of buildings
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts GBP

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Dec 202530 Sep 2026– –£4.6m£10.5m £5.9m£104k0
31 Dec 202415 Sep 2025– –£3.9m£9.7m £5.8m£325k0
31 Dec 202315 Sep 2024– –£3.0m£7.9m £4.9m£25k6
31 Dec 202115 Sep 2022– –£1.8m£5.9m £4.1m£1.9m5
31 Dec 202015 Sep 2021– –£1.4m£5.5m £4.1m£697k4
31 Dec 201915 Sep 2020– –£943k£5.3m £4.3m£675k3

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

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Questions about WILLOW CONSTRUCTION (MIDLANDS) LTD

What is the company number of WILLOW CONSTRUCTION (MIDLANDS) LTD?

WILLOW CONSTRUCTION (MIDLANDS) LTD is registered under company number 04939726 in the official register of United Kingdom. View it at the official register.

Is WILLOW CONSTRUCTION (MIDLANDS) LTD still active?

Yes. WILLOW CONSTRUCTION (MIDLANDS) LTD is registered as active (status: Active).

Has WILLOW CONSTRUCTION (MIDLANDS) LTD gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for WILLOW CONSTRUCTION (MIDLANDS) LTD in the official data.

How likely is WILLOW CONSTRUCTION (MIDLANDS) LTD to become insolvent?

Our model estimates a 0.07 % probability that WILLOW CONSTRUCTION (MIDLANDS) LTD becomes insolvent within the next 12 months (low risk). That is higher than 91 % of active companies in the United Kingdom.

When was WILLOW CONSTRUCTION (MIDLANDS) LTD founded?

WILLOW CONSTRUCTION (MIDLANDS) LTD was incorporated on 22 Oct 2003.

Where is WILLOW CONSTRUCTION (MIDLANDS) LTD registered?

WILLOW CONSTRUCTION (MIDLANDS) LTD's registered address is in GL52 7DG CHELTENHAM (Gloucester), United Kingdom.

What do the latest accounts of WILLOW CONSTRUCTION (MIDLANDS) LTD show?

The latest published accounts (period ending 31 Dec 2025) show equity of £4.6m, total assets of £10.5m, 0 employees.

Data: Companies House – Free Company Data Product, Accounts Data Product, Public Data API (Contains public sector information licensed under the Open Government Licence v3.0.). Last updated 8 Nov 2026.