WILLOW PLACE MANAGEMENT LIMITED Credit Check Report

Company Overview

Willow Place Management Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 04 July 2005, so this is a well established company. Willow Place Management Limited has been in business for 20 years and 9 months. The accounts status is dormant and the accounts are next due on Monday 30 November 2026.

Registered Address

Pacific House Business Centre Fletcher Way, Parkhouse, Carlisle, Cumbria, CA3 0LJ

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Companies House Data

Company Name	WILLOW PLACE MANAGEMENT LIMITED
Company Number	05498803
Registered Office Address	Pacific House Business Centre Fletcher Way
	Parkhouse
	CA3 0LJ
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	04/07/2005
Accounting Reference Date Day	28
Accounting Reference Date Month	2
Accounts Next Due Date	30/11/2026
Accounts Last Made Up Date	28/02/2025
Accounts Account Category	DORMANT
Returns Next Due Date	31/07/2016
Returns Last Made Up Date	03/07/2015

Directors & Members

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	Christine Ackerley - Director (British, 63 years old, born January 1963) Appointed 20 June 2008, Resigned 11 January 2022	Resigned
	Andrew Beattie - Director (British, 56 years old, born November 1970) Appointed 24 January 2007, Resigned 20 June 2008	Resigned
	Alan Chapman - Director (British, 69 years old, born February 1957) Appointed 04 July 2005, Resigned 24 January 2007	Resigned
	Marjorie Cooke - Director (British, 70 years old, born April 1956) Appointed 20 June 2008	Active
	Richard Jones - Director (British, 67 years old, born August 1959) Appointed 04 July 2005, Resigned 24 January 2007	Resigned
	Barry Little - Director (British, 69 years old, born August 1957) Appointed 24 January 2007, Resigned 01 February 2008	Resigned
	Kevin McGarr - Director (British, 65 years old, born October 1961) Appointed 20 June 2008	Active
	Louise McGuckin - Director (British, 51 years old, born March 1975) Appointed 24 January 2007, Resigned 20 June 2008	Resigned
	Ian Milburn - Director (British, 65 years old, born October 1961) Appointed 20 June 2008	Active
	Mary Moualem - Director (British, 72 years old, born April 1954) Appointed 20 June 2008	Active
	Anne Nanson - Director (British, 73 years old, born July 1953) Appointed 20 June 2008, Resigned 31 December 2025	Resigned
	Pauline Parmeggianni - Director (British, 73 years old, born February 1953) Appointed 10 July 2013, Resigned 12 October 2019	Resigned
	Christine Stoddart - Director (British, 67 years old, born October 1959) Appointed 20 June 2008, Resigned 02 November 2012	Resigned

Secretaries

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	Alan Chapman - Secretary (British) Appointed 04 July 2005, Resigned 24 January 2007	Resigned
	Roger Gass - Secretary (British) Appointed 24 January 2007, Resigned 20 June 2008	Resigned
	Alan Storey - Secretary (British) Appointed 20 June 2008	Active

Other Company Directorships

Marjorie Cooke
No companies found

Kevin McGarr
FINESSE ARCHITECTURAL SYSTEMS LIMITED
FINESSE DIRECT LIMITED
FINESSE PVCU LIMITED
REIVER MANAGEMENT LIMITED

Ian Milburn
REIVER MANAGEMENT LIMITED

Mary Moualem
REGALPARK GB LIMITED
VENUSCARE LTD

Balance Sheet

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Accounts Date	28-Feb-2025	28-Feb-2023	28-Feb-2022
Balance Sheet
Fixed Assets	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	-	-	-
Working Cap	-	-	-
Total Assets Less Current Liabilities	-	-	-
Long-term Liabilities	-	-	-
Net Assets	0	0	0
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	0	0	0

Common Size Financial Analysis

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Accounts Date	28-Feb-2025	28-Feb-2023	28-Feb-2022
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	28-Feb-2025	28-Feb-2023	28-Feb-2022
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	28-Feb-2025	28-Feb-2023	28-Feb-2022
Assets	-	-	-
Debt	-	-	-
Net Assets/Debt	0	0	0

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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 CA3 0LJ

	MABEL WOOD (GREAT CLIFTON) MANAGEMENT COMPANY LIMITED Pacific House Business Centre Fletcher Way, Parkhouse, Carlisle, Cumbria, CA3 0LJ
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	TURNSTONE DRIVE MANAGEMENT LIMITED Pacific House Business Centre Fletcher Way, Parkhouse, Carlisle, Cumbria, CA3 0LJ
	CUMBRIAN COTTAGES LIMITED The Triangle, 4th Floor, 4-17 Hammersmith Grove, London, Hammersmith, CA3 0LJ
	WRIGHT RECRUITMENT ACCOUNTANCY & FINANCE LTD DODD & CO, Clint Mill Cornmarket, Penrith, Cumbria, CA3 0LJ
	DATS COST MANAGEMENT LIMITED Unit 4 Clifford Court, Cooper Way, Carlisle, Cumbria, CA3 0LJ
	WASTEVU LTD Unit 4 Clifford Court, Cooper Way, Carlisle, Cumbria, CA3 0LJ
	CLIFTON HILL MANAGEMENT LIMITED Pacific House Business Centre Fletcher Way, Parkhouse, Carlisle, Cumbria, CA3 0LJ
	ECLIPSE OFFICE TECHNOLOGIES LIMITED PACIFIC HOUSE, FLETCHER WAY, PARKHOUSE, CARLISLE, CA3 0LJ

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