Company Overview
Willmark Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 July 1998, so this is a well established company. Willmark Limited has been in business for 27 years and 8 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

The Grove, Peache Way, Bramcote, Nottinghamshire, NG9 3DX
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Companies House Data
Company NameWILLMARK LIMITED
Company Number03595165
Registered Office AddressThe Grove
 Peache Way
 NG9 3DX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/07/1998
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/08/2016
Returns Last Made Up Date09/07/2015
Directors & Members
Show Resigned
Alexander Anderson - Director
(British, 72 years old, born December 1954)
Appointed 14 July 1998
 Active
Ian Jowett - Director
(British, 53 years old, born July 1973)
Appointed 12 December 2002
 Active
Secretaries
Show Resigned
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Alexander Anderson
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Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Balance Sheet
Fixed Assets 0 0 0
Current Assets 10,326,997 10,326,997 11,517,142
Creditors Due Within One Year 8,025,621 8,025,621 9,283,586
Working Cap 2,301,376 2,301,376 2,233,556
Total Assets Less Current Liabilities 2,301,376 2,301,376 2,233,556
Long-term Liabilities 0 0 0
Net Assets 2,301,376 2,301,376 2,233,556
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 2,301,276 2,301,276 2,233,456
Other Reserves 0 0 0
Shareholders Funds 2,301,376 2,301,376 2,233,556
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 99.6% 99.6% 95.4%
Debtors 0.2% 0.2% 0.1%
Cash Bank In Hand 0.2% 0.2% 0.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 77.7% 77.7% 80.6%
Net Current Assets Liabilities 22.3% 22.3% 19.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 22.3% 22.3% 19.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 22.3% 22.3% 19.4%
Shareholder Funds 22.3% 22.3% 19.4%
Capital Employed - - -
Total Assets Less Current Liabilities 22.3% 22.3% 19.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Liquidity Ratio 1.3 1.3 1.2
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets 0.2 0.2 0.2
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-Aug-2024 31-Aug-2015 31-Aug-2014
Assets 10,326,997 10,326,997 11,517,142
Debt 8,025,621 8,025,621 9,283,586
Net Assets/Debt 2,301,376 2,301,376 2,233,556

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around NG9 3DX
No other companies found in the same location
Document Filings
Confirmation statement made on 9 July 2025 with no updates
Change of details for Thistledown Developments Limited as a person with significant control on 3 April 2025
Change of details for Thistledown Developments Limited as a person with significant control on 10 July 2024
Notification of Jowett Holdings Limited as a person with significant control on 10 July 2024
Registered office address changed from Brook House Asher Lane Business Park Asher Lane Pentrich Derbyshire DE5 3SW England to The Grove Peache Way Bramcote Nottinghamshire NG9 3DX on 21 November 2024
Termination of appointment of Jason John Melrose as a director on 31 October 2024
Termination of appointment of Jason John Melrose as a secretary on 31 October 2024
Cancellation of shares. Statement of capital on 30 April 2024
Purchase of own shares.
Confirmation statement made on
Termination of appointment of Graham William Jowett as a director on 30 June 2024
Confirmation statement made on 9 July 2023 with no updates
Confirmation statement made on 9 July 2022 with no updates
Confirmation statement made on 9 July 2021 with no updates
Confirmation statement made on 9 July 2020 with no updates
Confirmation statement made on 9 July 2019 with no updates
Confirmation statement made on 9 July 2018 with no updates
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