Company Overview
Willowcrete Manufacturing Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 30 March 1950, so this is a well established company. Willowcrete Manufacturing Company Limited has been in business for 76 years. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

13 Tilley Road, Crowther, Washington, NE38 0AE
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Companies House Data
Company NameWILLOWCRETE MANUFACTURING COMPANY LIMITED
Company Number00480317
Registered Office Address13 Tilley Road
 Crowther
 NE38 0AE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/03/1950
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Jeffrey Broomfield - Director
(British, 66 years old, born February 1960)
Aaron Broomfield - Director
(British, 32 years old, born February 1994)
Appointed 21 September 2021
 Active
Susan Broomfield - Director
(British, 65 years old, born January 1961)
Appointed 20 March 2023
 Active
Terrence Lowes - Director
(British, 54 years old, born August 1972)
Appointed 06 April 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Jeffrey Broomfield
FAREFENCE NW LIMITED
PEART ACCESS RAMPS LIMITED
WILLOW MANUFACTURING LIMITED
Aaron Broomfield
No companies found
Susan Broomfield
THE WELLBEING CENTRE GLOBAL LTD
Terrence Lowes
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 930,381 930,381 946,152
Current Assets 981,956 981,956 543,460
Creditors Due Within One Year 414,244 414,244 211,298
Working Cap 567,712 567,712 332,162
Total Assets Less Current Liabilities 1,498,093 1,498,093 1,278,314
Long-term Liabilities 1,458,711 1,458,711 1,238,932
Net Assets 39,382 39,382 39,382
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 39,382 39,382 39,382
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 48.7% 48.7% 63.5%
Stocks Inventory - - -
Debtors 18.6% 18.6% 20.6%
Cash Bank In Hand 28.9% 28.9% 12.6%
Current Assets 51.3% 51.3% 36.5%
Creditors Due Within One Year 21.7% 21.7% 14.2%
Net Current Assets Liabilities 29.7% 29.7% 22.3%
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 2.1% 2.1% 2.6%
Capital Employed - - -
Total Assets Less Current Liabilities 78.3% 78.3% 85.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 2.4 2.4 2.6
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 1,912,337 1,912,337 1,489,612
Debt 1,872,955 1,872,955 1,450,230
Net Assets/Debt 39,382 39,382 39,382

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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Document Filings
Confirmation statement made on 22 March 2025 with no updates
Director's details changed for Mr Aaron Broomfield on 2 May 2024
Confirmation statement made on 22 March 2024 with no updates
Amended total exemption full accounts made up to 30 June 2022
Appointment of Mrs Susan Broomfield as a director on 20 March 2023
Notification of Susan Broomfield as a person with significant control on 20 March 2023
Confirmation statement made on 22 March 2023 with updates
Registered office address changed from 13 Tilley Road Crowther Industrial Estate Washington Tyne & Wear NE38 1AE to 13 Tilley Road Crowther Washington NE38 0AE on 30 September 2022
Cancellation of shares. Statement of capital on 26 May 2022
Purchase of own shares.
Confirmation statement made on 30 May 2022 with updates
Registration of charge 004803170003, created on 25 May 2022
Director's details changed for Mr Terrence Lowes on 6 May 2022
Director's details changed for Mr Aaron Broomfield on 26 November 2021
Registration of charge 004803170002, created on 29 March 2022
Confirmation statement made on 31 December 2021 with no updates
Appointment of Mr Aaron Broomfield as a director on 21 September 2021
Confirmation statement made on 31 December 2020 with no updates
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