Company Overview
Tom Willoughby Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 25 September 1961, so this is a well established company. Tom Willoughby Limited has been in business for 64 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Construction House, Northallerton, North Yorkshire, DL7 8ED
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Companies House Data
Company NameTOM WILLOUGHBY LIMITED
Company Number00703979
Registered Office AddressConstruction House
 Northallerton
 DL7 8ED
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/09/1961
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/11/2016
Returns Last Made Up Date31/10/2015
Directors & Members
Show Resigned
Paul Blades - Director
(British, 63 years old, born March 1963)
Appointed 29 July 1998
 Active
Andrew Blair - Director
(British, 45 years old, born September 1981)
Appointed 01 July 2025
 Active
Gary Foster - Director
(British, 43 years old, born March 1983)
Appointed 01 July 2025
 Active
William Johnson - Director
(British, 57 years old, born October 1969)
Appointed 04 March 2009
 Active
Keith Noddings - Director
(British, 54 years old, born June 1972)
Appointed 01 July 2012
 Active
Joanne Sinnott - Director
(British, 44 years old, born November 1982)
Appointed 01 January 2022
 Active
Dean Wilson - Director
(British, 46 years old, born September 1980)
Appointed 01 January 2022
 Active
Secretaries
Show Resigned
Keith Noddings - Secretary
Appointed 01 January 2024
 Active
Other Company Directorships
Paul Blades
F.T. CONSTRUCTION GROUP (HOLDINGS) LTD.
LANGTONS (NORTHALLERTON) LIMITED
WALTER THOMPSON (CONTRACTORS) LIMITED
WARES TEESSIDE LIMITED
Andrew Blair
No companies found
Gary Foster
No companies found
William Johnson
No companies found
Keith Noddings
F.T. CONSTRUCTION GROUP (HOLDINGS) LTD.
GEORGE FORDY PROPERTIES LIMITED
LANGTONS (NORTHALLERTON) LIMITED
WALTER THOMPSON (CONTRACTORS) LIMITED
Joanne Sinnott
SINERGY CONSTRUCTION LTD
Dean Wilson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 62,446 62,446 12,645
Current Assets 5,075,418 5,075,418 4,309,431
Creditors Due Within One Year 3,023,229 3,023,229 2,007,353
Working Cap 2,052,189 2,052,189 2,302,078
Total Assets Less Current Liabilities 2,114,635 2,114,635 2,314,723
Long-term Liabilities 592,707 592,707 482,533
Net Assets 1,521,928 1,521,928 1,832,190
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 1,511,928 1,511,928 1,822,190
Other Reserves 0 0 0
Shareholders Funds 1,521,928 1,521,928 1,832,190
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 1.2% 1.2% 0.3%
Stocks Inventory 20.3% 20.3% 20.6%
Debtors 7.6% 7.6% 12.1%
Cash Bank In Hand 70.3% 70.3% 53.7%
Current Assets 98.8% 98.8% 99.7%
Creditors Due Within One Year 58.8% 58.8% 46.4%
Net Current Assets Liabilities 39.9% 39.9% 53.3%
Creditors Due After One Year 11.5% 11.5% 11.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 29.6% 29.6% 42.4%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 29.4% 29.4% 42.2%
Shareholder Funds 29.6% 29.6% 42.4%
Capital Employed - - -
Total Assets Less Current Liabilities 41.2% 41.2% 53.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Liquidity Ratio 1.7 1.7 2.1
Solvency Ratio 1.4 1.4 1.7
Reserves to Assets 0.3 0.3 0.4
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Assets 5,137,864 5,137,864 4,322,076
Debt 3,615,936 3,615,936 2,489,886
Net Assets/Debt 1,521,928 1,521,928 1,832,190

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 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 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 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 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 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 DL7 8ED
LANGTONS (NORTHALLERTON) LIMITED
CONSTRUCTION HOUSE, NORTHALLERTON, NORTH YORKSHIRE, DL7 8ED
FORDY FARMS (INGLEBY) LIMITED
CONSTRUCTION HOUSE, HIGH STREET, NORTHALLERTON, NORTH YORKSHIRE, DL7 8ED
WALTER THOMPSON (CONTRACTORS) LIMITED
CONSTRUCTION HOUSE, NORTHALLERTON, NORTH YORKSHIRE, DL7 8ED
FORDY THOMPSON (HOLDINGS) LIMITED
CONSTRUCTION HOUSE, NORTHALLERTON, NORTH YORKSHIRE, DL7 8ED
GEORGE FORDY PROPERTIES (HOLDINGS) LIMITED
CONSTRUCTION HOUSE, NORTHALLERTON, NORTH YORKSHIRE, DL7 8ED
GEORGE FORDY PROPERTIES LIMITED
CONSTRUCTION HOUSE, HIGH STREET, NORTHALLERTON, DL7 8ED
F.T. CONSTRUCTION GROUP (HOLDINGS) LTD.
CONSTRUCTION HOUSE, NORTHALLERTON, NORTH YORKSHIRE, DL7 8ED
F.T. CONSTRUCTION LIMITED
CONSTRUCTION HOUSE, NORTHALLERTON, NORTH YORKSHIRE, DL7 8ED
GEORGE FORDY & SON LIMITED
Construction House, Northallerton, North Yorkshire, DL7 8ED
Document Filings

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