Company Overview
Willow Contracts Services Limited is a Dissolved Private Limited Company.
Registered Address

Rushtons Insolvency Limited, Merchants Quay Ashley Lane, Shipley, West Yorkshire, BD17 7DB
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Companies House Data
Company NameWILLOW CONTRACTS SERVICES LIMITED
Company Number06890880
Registered Office AddressRushtons Insolvency Limited
 Merchants Quay Ashley Lane
 BD17 7DB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/04/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/05/2017
Returns Last Made Up Date29/04/2016
Directors & Members
Show Resigned
Christopher Hutchinson - Director
(British, 63 years old, born April 1963)
Appointed 29 April 2009
Active
Secretaries
Show Resigned
Other Company Directorships
Christopher Hutchinson
DAL STERLING CONSULTING LLP
HH DISPUTE SERVICES LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 1,670 2,227 1,747
Current Assets 172,706 109,230 87,173
Creditors Due Within One Year 50,724 24,509 30,028
Working Cap 121,982 84,721 57,145
Total Assets Less Current Liabilities 123,652 86,948 58,892
Long-term Liabilities 0 445 349
Net Assets 123,652 86,503 58,543
Share Capital & Reserves
Share Cap - 1 1
Profit & Loss Reserves - 86,502 58,542
Other Reserves - 0 0
Shareholders Funds 123,652 86,503 58,543
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - 2.0% 2.0%
Fixed Assets 1.0% 2.0% 2.0%
Stocks Inventory - - -
Debtors 23.5% 3.2% 10.3%
Cash Bank In Hand 75.5% 94.8% 87.7%
Current Assets 99.0% 98.0% 98.0%
Creditors Due Within One Year 29.1% 22.0% 33.8%
Net Current Assets Liabilities 70.0% 76.0% 64.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 0.4% 0.4%
Net Assets Liabilities Including Pension Asset Liability - 77.6% 65.8%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - 77.6% 65.8%
Shareholder Funds 70.9% 77.6% 65.8%
Capital Employed - - -
Total Assets Less Current Liabilities 70.9% 78.0% 66.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 3.4 4.5 2.9
Solvency Ratio 3.4 4.5 2.9
Reserves to Assets - 0.8 0.7
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Assets 174,376 111,457 88,920
Debt 50,724 24,954 30,377
Net Assets/Debt 123,652 86,503 58,543
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 following liquidation
Return of final meeting in a Members' voluntary winding up
Appointment of a voluntary liquidator
Declaration of solvency
Registered office address changed from C/O Certax Accounting 442 Leeds Road Wakefield West Yorkshire WF1 2JB to Rushtons Insolvency Limited Merchants Quay Ashley Lane Shipley West Yorkshire BD17 7DB on 21 March 2018
Resolutions
Confirmation statement made on 29 April 2017 with updates
Annual return made up to 29 April 2016 with full list of shareholders
Annual return made up to 29 April 2015 with full list of shareholders
Annual return made up to 29 April 2014 with full list of shareholders
Second filing of AR01 previously delivered to Companies House made up to 29 April 2013
Second filing of AR01 previously delivered to Companies House made up to 29 April 2012
Second filing of AR01 previously delivered to Companies House made up to 29 April 2011
Second filing of AR01 previously delivered to Companies House made up to 29 April 2010
Annual return made up to 29 April 2013 with full list of shareholders
Annual return made up to 29 April 2012 with full list of shareholders
Registered office address changed from Rear Top Floor Offices 18 St. Johns North Wakefield West Yorkshire WF1 3QA on 14 June 2011
Annual return made up to 29 April 2011 with full list of shareholders

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