Company Overview
Willows (Somerset) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 November 2005, so this is a well established company. Willows (Somerset) Limited has been in business for 20 years and 4 months. The accounts status is dormant and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Old Farm House, Gussage St Michael, Wimborne, Dorset, BH21 5JE
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Companies House Data
Company NameWILLOWS (SOMERSET) LIMITED
Company Number05627274
Registered Office AddressThe Old Farm House
 Gussage St Michael
 BH21 5JE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/11/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryDORMANT
Returns Next Due Date15/12/2016
Returns Last Made Up Date17/11/2015
Previous Company NameChanged Date
FAMILIES CARE HOMES LIMITED10 May 2007
MEGAFAME LIMITED24 Jan 2006
Directors & Members
Show Resigned
Stephen Brunskill - Director
(British, 71 years old, born August 1955)
Appointed 08 March 2006
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Brunskill
ADVOCACY 21 LLP
CREDENTIAL PROJECTS LIMITED
GENERATION 21 LIMITED
GENERATION 21 LTD
LANDBANK LIMITED
MILTECHNO LIMITED
PEPPERTREE CATERING SOLUTIONS LIMITED
PEPPERTREE SOLUTIONS LLP
WILLOWS (DEVON) LIMITED
WILLOWS 21 LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 506 506 506
Creditors Due Within One Year 0 0 0
Working Cap 506 506 506
Total Assets Less Current Liabilities 506 506 506
Long-term Liabilities 94 94 94
Net Assets 600 600 600
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 600 600 600
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 118.6% 118.6% 118.6%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Liquidity Ratio 506.0 506.0 506.0
Solvency Ratio 5.4 5.4 5.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Assets 506 506 506
Debt 94 94 94
Net Assets/Debt 600 600 600
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 BH21 5JE
NICK LATHAM CONSULTING LTD
BROOKSIDE, GUSSAGE ST. MICHAEL, WIMBORNE, DORSET, BH21 5JE
JADEGRAPH LIMITED
Brookside, Gussage St. Michael, Wimborne, BH21 5JE
Document Filings
Confirmation statement made on 10 November 2025 with updates
Confirmation statement made on 10 November 2024 with no updates
Confirmation statement made on 10 November 2023 with no updates
Change of details for Willows (Devon) Limited as a person with significant control on 14 February 2022
Confirmation statement made on 10 November 2022 with updates
Satisfaction of charge 1 in full
Registered office address changed from C/O Stephen Quay Accountancy Hinton Business Park Blandford Forum Dorset DT11 8JF England to The Old Farm House Gussage St Michael Wimborne Dorset BH21 5JE on 14 February 2022
Confirmation statement made on 17 November 2021 with updates
Confirmation statement made on 17 November 2020 with updates
Confirmation statement made on 17 November 2019 with updates
Termination of appointment of Gary John Dawkins as a director on 17 July 2019
Termination of appointment of Arthur John White as a director on 17 July 2019
Termination of appointment of Gary John Dawkins as a secretary on 17 July 2019
Confirmation statement made on 17 November 2018 with updates
Confirmation statement made on 17 November 2017 with updates
Director's details changed for Mr. Gary John Dawkins on 13 May 2017
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