THE WILLOWS (WOODLESFORD) MANAGEMENT COMPANY LTD Credit Check Report

Company Overview

The Willows (Woodlesford) Management Company Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 13 August 2004, so this is a well established company. The Willows (Woodlesford) Management Company Ltd has been in business for 21 years and 8 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Old Linen Court, 83-85 Shambles Street, Barnsley, South Yorkshire, S70 2SB

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Companies House Data

Company Name	THE WILLOWS (WOODLESFORD) MANAGEMENT COMPANY LTD
Company Number	05205514
Registered Office Address	Old Linen Court
	83-85 Shambles Street
	S70 2SB
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	13/08/2004
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	DORMANT
Returns Next Due Date	10/09/2016
Returns Last Made Up Date	13/08/2015

Directors & Members

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	Steven Barr - Director (British, 77 years old, born June 1949) Appointed 13 August 2004, Resigned 09 September 2005	Resigned
	Antony Barron - Director (British, 68 years old, born August 1958) Appointed 19 August 2010	Active
	Robin East - Director (British, 80 years old, born September 1946) Appointed 13 August 2004, Resigned 26 June 2008	Resigned
	Caroline Hall - Director (British, 46 years old, born August 1980) Appointed 03 March 2009, Resigned 19 March 2020	Resigned
	Colin Hunt - Director (British, 79 years old, born January 1947) Appointed 07 July 2008, Resigned 31 July 2009	Resigned
	Cynthia Kirkbright - Director (British, 73 years old, born November 1953) Appointed 20 May 2008, Resigned 03 March 2023	Resigned
	Ian Megson - Director (British, 73 years old, born November 1953) Appointed 27 November 2008, Resigned 26 February 2021	Resigned
	Luis Sangiovanni - Director (Italian, 46 years old, born March 1980) Appointed 04 April 2019, Resigned 04 April 2019	Resigned
	Premier Property Management And Maintenance Limited - Secretary Appointed 13 August 2017	Active
	Waterlow Nominees Limited - Nominee Director Appointed 13 August 2004, Resigned 13 August 2004	Resigned
	Waterlow Secretaries Limited - Nominee Secretary Appointed 13 August 2004, Resigned 13 August 2004	Resigned

Secretaries

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	Robin East - Secretary (British) Appointed 13 August 2004, Resigned 09 September 2005	Resigned
	Colin Hunt - Secretary (British) Appointed 07 July 2008, Resigned 27 November 2008	Resigned
	Ian Megson - Secretary (British) Appointed 27 November 2008, Resigned 13 August 2017	Resigned
	Elaine Shelley - Secretary (British) Appointed 09 September 2005, Resigned 26 June 2008	Resigned
	Premier Property Management And Maintenance Limited - Secretary Appointed 13 August 2017	Active
	Waterlow Secretaries Limited - Nominee Secretary Appointed 13 August 2004, Resigned 13 August 2004	Resigned

Other Company Directorships

Balance Sheet

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Balance Sheet
Fixed Assets	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	-	-	-
Working Cap	-	-	-
Total Assets Less Current Liabilities	-	-	-
Long-term Liabilities	-	-	-
Net Assets	12	12	12
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	12	12	12

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	-	-	-
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	-	-	-
Net Current Assets Liabilities	-	-	-
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	-	-	-
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-	-	-

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Liquidity Ratio	0.0	0.0	0.0
Solvency Ratio	-	-	-
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Assets	-	-	-
Debt	-	-	-
Net Assets/Debt	12	12	12

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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

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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

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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

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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

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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

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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)

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

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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

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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 S70 2SB

	VAS NETWORKER LIMITED Old Linen Court, 83-85 Shambles Street, Barnsley, South Yorkshire, S70 2SB
	K & D SIMPSON ROOFING & BUILDING SUPPLIES LIMITED OLD LINEN COURT, 83-85 SHAMBLES STREET, BARNSLEY, SOUTH YORKSHIRE, S70 2SB
	CLIFFHILL PROPERTIES LIMITED OLD LINEN COURT, 83-85 SHAMBLES STREET, BARNSLEY, SOUTH YORKSHIRE, S70 2SB
	PRICHARD HOUSE LIMITED Old Linen Court, 83-85 Shambles Street, Barnsley, South Yorkshire, S70 2SB
	ANN BISHOP CONSULTING LIMITED Old Linen Court, 83-85 Shambles Street, Barnsley, South Yorkshire, S70 2SB
	JOHN HARGREAVES CONSULTING LIMITED Old Linen Court, 83-85 Shambles Street, Barnsley, South Yorkshire, S70 2SB
	HATHORN SQUARE AT RODLEY MANAGEMENT LIMITED Old Linen Court, 83-85 Shambles Street, Barnsley, South Yorkshire, S70 2SB
	SHAZAM REAL ESTATE LIMITED Old Linen Court, 83-85 Shambles Street, Barnsley, South Yorkshire, S70 2SB
	SHAZAM FINANCE LIMITED OLD LINEN COURT, 83-85 SHAMBLES STREET, BARNSLEY, SOUTH YORKSHIRE, S70 2SB
	GIG RETAIL LIMITED OLD LINEN COURT, 83-85 SHAMBLES STREET, BARNSLEY, SOUTH YORKSHIRE, S70 2SB

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