Company Overview
Willow Pumps Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 November 1992, so this is a well established company. Willow Pumps Limited has been in business for 33 years and 4 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Ashwood Court Springwood Close, Tytherington Business Park, Macclesfield, SK10 2XF
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Companies House Data
Company NameWILLOW PUMPS LIMITED
Company Number02762063
Registered Office AddressAshwood Court Springwood Close
 Tytherington Business Park
 SK10 2XF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/11/1992
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date03/12/2016
Returns Last Made Up Date05/11/2015
Directors & Members
Show Resigned
Andrew Mallows - Director
(British, 57 years old, born November 1969)
Appointed 13 September 2022
 Active
Peter Molloy - Director
(British, 65 years old, born August 1961)
Appointed 02 December 2019
 Active
Bethany Peace - Director
(British, 34 years old, born April 1992)
Appointed 20 November 2023
 Active
Kevin Perry - Director
(British, 55 years old, born March 1971)
Appointed 20 November 2023
 Active
Christopher Wicks - Director
(British, 49 years old, born November 1977)
Appointed 20 November 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Mallows
AZURA BUSINESS SOLUTIONS LIMITED
AZURA DESIGN STUDIO LIMITED
AZURA GROUP LTD
BARKING MAD LIMITED
CHIPSAWAY INTERNATIONAL LTD.
DENTSAWAY LIMITED
EDWIN INVESTMENTS LIMITED
ENVIRONMENTAL BIOTECH LIMITED
FB HOLDINGS LIMITED
FILTA GROUP HOLDINGS LIMITED
FILTA REFRIGERATION LIMITED
FILTAFRY LIMITED
FRANCHISE BRANDS PLC
GREASE MANAGEMENT LIMITED
HYDRAULIC AUTHORITY I LIMITED
HYDRAULIC AUTHORITY II LIMITED
HYDRAULIC AUTHORITY III LIMITED
KEMAC SERVICES LIMITED
M & M ASSET MAINTENANCE LIMITED
METRO ROD LIMITED
MRB DRAINAGE LIMITED
MRE DRAINAGE LIMITED
OVEN CLEAN (ONTARIO) LIMITED
OVEN CLEAN DOMESTIC LIMITED
PIRTEK (UK) LIMITED
PIRTEK EUROPE LIMITED
THE FILTA GROUP LIMITED
THE HANDYMAN VAN LIMITED
WATBIO HOLDINGS LIMITED
WATBIO LIMITED
WATLING HOPE (INSTALLATIONS) LIMITED
WILLOW DRAINAGE LIMITED
WPL GROUP HOLDINGS LIMITED
Peter Molloy
BARKING MAD LIMITED
CHIPSAWAY INTERNATIONAL LTD.
DENTSAWAY LIMITED
EDWIN INVESTMENTS LIMITED
FB HOLDINGS LIMITED
FILTA GROUP HOLDINGS LIMITED
FRANCHISE BRANDS PLC
KEMAC SERVICES LIMITED
METRO PLUMB LTD
METRO ROD LIMITED
MRB DRAINAGE LIMITED
MRE DRAINAGE LIMITED
OVEN CLEAN (ONTARIO) LIMITED
OVEN CLEAN DOMESTIC LIMITED
PIRTEK EUROPE LIMITED
THE FILTA GROUP LIMITED
THE HANDYMAN VAN LIMITED
WILLOW DRAINAGE LIMITED
WPL GROUP HOLDINGS LIMITED
Bethany Peace
METRO ROD LIMITED
MRB DRAINAGE LIMITED
MRE DRAINAGE LIMITED
WILLOW DRAINAGE LIMITED
WPL GROUP HOLDINGS LIMITED
Kevin Perry
MICHAEL EDWARD RESOURCE LIMITED
MRB DRAINAGE LIMITED
MRE DRAINAGE LIMITED
WILLOW DRAINAGE LIMITED
WPL GROUP HOLDINGS LIMITED
Christopher Wicks
MRB DRAINAGE LIMITED
MRE DRAINAGE LIMITED
WPL GROUP HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 548,649 548,649 308,406
Current Assets 1,960,355 1,960,355 1,442,383
Creditors Due Within One Year 1,222,637 1,222,637 849,780
Working Cap 737,718 737,718 592,603
Total Assets Less Current Liabilities 1,286,367 1,286,367 901,009
Long-term Liabilities 368,531 368,531 199,489
Net Assets 917,836 917,836 701,520
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 917,736 917,736 701,420
Other Reserves 0 0 0
Shareholders Funds 917,836 917,836 701,520
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 21.9% 21.9% 17.6%
Stocks Inventory 6.7% 6.7% 8.2%
Debtors 59.0% 59.0% 55.3%
Cash Bank In Hand 10.8% 10.8% 16.6%
Current Assets 78.1% 78.1% 82.4%
Creditors Due Within One Year 48.7% 48.7% 48.5%
Net Current Assets Liabilities 29.4% 29.4% 33.8%
Creditors Due After One Year 14.7% 14.7% 11.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 36.6% 36.6% 40.1%
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 36.6% 36.6% 40.1%
Shareholder Funds 36.6% 36.6% 40.1%
Capital Employed - - -
Total Assets Less Current Liabilities 51.3% 51.3% 51.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Liquidity Ratio 1.6 1.6 1.7
Solvency Ratio 1.6 1.6 1.7
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Assets 2,509,004 2,509,004 1,750,789
Debt 1,591,168 1,591,168 1,049,269
Net Assets/Debt 917,836 917,836 701,520

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

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

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 SK10 2XF
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Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Satisfaction of charge 027620630005 in full
Registration of charge 027620630006, created on 28 August 2025
Confirmation statement made on 15 July 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Confirmation statement made on 15 July 2024 with no updates
Appointment of Mr Kevin Michael Perry as a director on 20 November 2023
Appointment of Mr Christopher Thomas Wicks as a director on 20 November 2023
Appointment of Ms Bethany Rose Peace as a director on 20 November 2023
Termination of appointment of Stephen Glen Hemsley as a director on 20 November 2023
Termination of appointment of Ian Lawrence as a director on 30 August 2023
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Confirmation statement made on 15 July 2023 with no updates
Satisfaction of charge 027620630004 in full
Registration of charge 027620630005, created on 3 April 2023
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