£10k
+7277%vs Feb 2024ActiveSC464138Private limited companyDundee
WILLOWS BROUGHTY FERRY LIMITED
B68/10001
Summary
WILLOWS BROUGHTY FERRY LIMITED is an active private limited company (company number SC464138) incorporated on 20 November 2013, registered in Dundee. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 28 February 2025, showing net assets of £10k and cash of £6,496, with 13 employees on average. Net assets rose 7277% on the prior period (£137).
Peer position · net assets
By net assets it sits in the upper half of 92 comparable companies in Dundee (median £1, upper quartile £12k).
02
Key dates
- Incorporated
- 20 November 201312 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 4 December 2026in 43 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£6,496
+20%vs Feb 2024Not reported
13
+8%vs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £10k | £6,496 | — | £204k | — | — | 13 |
| 29 February 2024 | £137 | £5,410 | — | £171k | — | — | 12 |
Current ratio0.64Current liabilities exceed current assets
Cash per employee£500Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £10,107 at 2025-02-28 |
| +8 | Net assets growing+7277.4% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.64 |
| +8 | EstablishedIncorporated 2013-11-20 (13 years) |
| 68 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Ian Rae Stirrat
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 43 days
- Next accounts duein 37 days
- Accounts period endNet assets £10k · small accounts
- Accounts period endNet assets £137 · small accounts
- Incorporated
08
Similar companies in Dundee
- BOTANIC GARDEN CATERING LIMITEDDundee · inc. Nov 2013
- PERTH ROAD LIMITEDDundee · inc. Dec 2013
- MANEE LIMITEDDundee · inc. Oct 2013
- KINGHO DUNDEE LIMITEDDundee · inc. Oct 2013
- MALMED LIMITEDDundee · inc. Sept 2013
- PIZZA REVOLUTION LTD.Dundee · inc. Feb 2014
All companies incorporated on 20 November 2013 · in Nov 2013.
09
Reminders for WILLOWS BROUGHTY FERRY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.