Company Overview
Willows Workshop Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 26 January 2016, so this is a well established company. Willows Workshop Ltd has been in business for 10 years and 2 months. The accounts status is micro entity and the accounts are next due on Sunday 31 December 2023.
Registered Address

Unit 25, Pin Green Industrial Estate, Wedgewood Way, Stevenage, Hertfordshire, SG1 4SU
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Companies House Data
Company NameWILLOWS WORKSHOP LTD
Company Number09971072
Registered Office AddressUnit 25, Pin Green Industrial Estate
 Wedgewood Way
 SG1 4SU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/01/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/02/2017
Directors & Members
Show Resigned
Tom Brown - Director
(English, 47 years old, born September 1979)
Appointed 26 January 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Tom Brown
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 27,205 24,725 18,153
Current Assets 44,208 41,215 20,015
Creditors Due Within One Year 73,812 61,275 32,318
Working Cap -29,604 -20,060 -12,303
Total Assets Less Current Liabilities -2,399 4,665 5,850
Long-term Liabilities 0 0 0
Net Assets -2,399 4,665 5,850
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -2,399 4,665 5,850
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 38.1% 37.5% 47.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 61.9% 62.5% 52.4%
Creditors Due Within One Year 103.4% 92.9% 84.7%
Net Current Assets Liabilities -41.5% -30.4% -32.2%
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 -3.4% 7.1% 15.3%
Capital Employed - - -
Total Assets Less Current Liabilities -3.4% 7.1% 15.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Liquidity Ratio 0.6 0.7 0.6
Solvency Ratio 1.0 1.1 1.2
Reserves to Assets - - -
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-Mar-2022 31-Mar-2021 31-Mar-2020
Assets 71,413 65,940 38,168
Debt 73,812 61,275 32,318
Net Assets/Debt -2,399 4,665 5,850
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Julie Anne Conybeare Brown as a director on 7 August 2023
Confirmation statement made on 24 January 2023 with no updates
Termination of appointment of Dale Colin Page as a director on 16 September 2022
Confirmation statement made on 24 January 2022 with no updates
Director's details changed for Mrs Julie Anne Conybeare on 21 January 2022
Confirmation statement made on 24 January 2021 with no updates
Director's details changed for Mr Dale Colin Page on 20 January 2021
Registered office address changed from 124 Spring Drive Stevenage SG2 8BB England to Unit 25, Pin Green Industrial Estate Wedgewood Way Stevenage Hertfordshire SG1 4SU on 20 January 2021
Confirmation statement made on 24 January 2020 with no updates
Confirmation statement made on 24 January 2019 with no updates
Confirmation statement made on 25 January 2018 with updates
Director's details changed for Mrs Julie Anne Brown on 28 April 2017
Particulars of variation of rights attached to shares
Change of share class name or designation
Resolutions
Termination of appointment of Christopher Barry Miller as a director on 1 April 2017
Appointment of Mrs Julie Anne Brown as a director on 1 April 2017
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