Company Overview
Willowmead Limited is a Dissolved Private Limited Company.
Registered Address

Wey Court West, Union Road, Farnham, Surrey, GU9 7PT
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Companies House Data
Company NameWILLOWMEAD LIMITED
Company Number02181625
Registered Office AddressWey Court West
 Union Road
 GU9 7PT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/10/1987
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2024
Accounts Last Made Up Date31/07/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Nigel Carande - Director
(British, 66 years old, born October 1960)
David Rymer - Director
(British, 65 years old, born April 1961)
Secretaries
Show Resigned
Nigel Carande - Secretary
(British)
Appointed 09 June 1997
 Active
Other Company Directorships
Nigel Carande
PULBOROUGH CAR PARKS LIMITED
SILVERMEAD DEVELOPMENTS LIMITED
WILLOWMEAD (BADSHOT LEA) LIMITED
WILLOWMEAD (PULBOROUGH) LIMITED
WILLOWMEAD (WOKINGHAM) LIMITED
WILLOWMEAD COUNTRY HOMES LIMITED
WILLOWMEAD DEVELOPMENTS LIMITED
David Rymer
BROADWOOD FARM RESIDENTS MANAGEMENT COMPANY LIMITED
PULBOROUGH CAR PARKS LIMITED
SILVERMEAD DEVELOPMENTS LIMITED
STRAIGHT IMPACT FURNITURE SUPPLIES LIMITED
WILLOWMEAD (PULBOROUGH) LIMITED
WILLOWMEAD (WOKINGHAM) LIMITED
WILLOWMEAD DEVELOPMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Balance Sheet
Fixed Assets 750 878 1,171
Current Assets 309,265 155,902 163,190
Creditors Due Within One Year 285,062 315,471 295,199
Working Cap 24,203 -159,569 -132,009
Total Assets Less Current Liabilities 24,953 -158,691 -130,838
Long-term Liabilities 0 0 0
Net Assets 24,953 -158,691 -130,838
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 24,953 -158,691 -130,838
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.6% 0.7%
Stocks Inventory - - -
Debtors 99.7% 99.3% 99.1%
Cash Bank In Hand 0.1% 0.1% 0.2%
Current Assets 99.8% 99.4% 99.3%
Creditors Due Within One Year 92.0% 201.2% 179.6%
Net Current Assets Liabilities 7.8% -101.8% -80.3%
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 8.0% -101.2% -79.6%
Capital Employed - - -
Total Assets Less Current Liabilities 8.0% -101.2% -79.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Liquidity Ratio 1.1 0.5 0.6
Solvency Ratio 1.1 0.5 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Assets 310,015 156,780 164,361
Debt 285,062 315,471 295,199
Net Assets/Debt 24,953 -158,691 -130,838
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 31 December 2022 with updates
Change of share class name or designation
Previous accounting period shortened from 31 December 2022 to 31 July 2022
Confirmation statement made on 31 December 2021 with no updates
Confirmation statement made on 31 December 2020 with no updates
Confirmation statement made on 31 December 2019 with no updates
Confirmation statement made on 31 December 2018 with no updates
Secretary's details changed for Mr Nigel Mark Carande on 28 August 2018
Director's details changed for Mr Nigel Mark Carande on 28 August 2018
Change of details for Mr Nigel Mark Carande as a person with significant control on 28 August 2018
Confirmation statement made on 31 December 2017 with no updates
Confirmation statement made on 31 December 2016 with updates
Annual return made up to 31 December 2015 with full list of shareholders
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