Company Overview
Willow Park Fishery Limited is a Dissolved Private Limited Company.
Registered Address

377 - 399, London Road, Camberley, Surrey, GU15 3HL
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Companies House Data
Company NameWILLOW PARK FISHERY LIMITED
Company Number07236704
Registered Office Address377 - 399
 London Road
 GU15 3HL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/04/2010
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2019
Accounts Last Made Up Date31/01/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/05/2017
Returns Last Made Up Date27/04/2016
Directors & Members
Robert Orford - Director
(British, 67 years old, born February 1959)
Appointed 27 April 2010
 Active
Sarah-Jane Orford - Director
(British, 65 years old, born September 1961)
Appointed 27 April 2010
 Active
Edward-John Orford - Director
(British, 38 years old, born April 1988)
Appointed 27 April 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robert Orford
No companies found
Sarah-Jane Orford
No companies found
Edward-John Orford
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2018 31-Jan-2017 31-Jan-2016
Balance Sheet
Fixed Assets 0 39,587 53,812
Current Assets 53,352 155,494 140,551
Creditors Due Within One Year 42,671 69,410 62,651
Working Cap 10,681 86,084 77,900
Total Assets Less Current Liabilities 10,681 125,671 131,712
Long-term Liabilities 0 108,539 113,113
Net Assets 10,681 17,132 18,599
Share Capital & Reserves
Share Cap - - 50
Profit & Loss Reserves - - 18,549
Other Reserves - - 0
Shareholders Funds 10,681 17,132 18,599
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2018 31-Jan-2017 31-Jan-2016
Tangible Fixed Assets - - 8.4%
Fixed Assets 0.0% 20.3% 27.7%
Stocks Inventory - - 64.4%
Debtors - 1.1% 0.5%
Cash Bank In Hand 100.0% 13.9% 7.4%
Current Assets 100.0% 79.7% 72.3%
Creditors Due Within One Year 80.0% 35.6% 32.2%
Net Current Assets Liabilities 20.0% 44.1% 40.1%
Creditors Due After One Year - - 58.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 9.6%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 9.5%
Shareholder Funds 20.0% 8.8% 9.6%
Capital Employed - - -
Total Assets Less Current Liabilities 20.0% 64.4% 67.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2018 31-Jan-2017 31-Jan-2016
Liquidity Ratio 1.3 2.2 2.2
Solvency Ratio 1.3 1.1 1.1
Reserves to Assets - - 0.1
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2018 31-Jan-2017 31-Jan-2016
Assets 53,352 195,081 194,363
Debt 42,671 177,949 175,764
Net Assets/Debt 10,681 17,132 18,599
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 27 April 2018 with no updates
Director's details changed for Mrs Sarah-Jane Orford on 1 January 2018
Director's details changed for Mr Robert Edward Orford on 1 January 2018
Director's details changed for Mr Edward-John Orford on 1 January 2018
Change of details for Mrs Sarah Jane Orford as a person with significant control on 1 January 2018
Change of details for Mr Robert Edward Orford as a person with significant control on 1 January 2018
Confirmation statement made on 27 April 2017 with updates
Annual return made up to 27 April 2016 with full list of shareholders
Annual return made up to 27 April 2015 with full list of shareholders
Annual return made up to 27 April 2014 with full list of shareholders
Annual return made up to 27 April 2013 with full list of shareholders
Director's details changed for Mrs Sarah-Jane Orford on 31 January 2013
Director's details changed for Mr Robert Edward Orford on 31 January 2013
Director's details changed for Mrs Sarah-Jane Orford on 31 January 2013
Director's details changed for Mrs Sarah-Jane Orford on 31 January 2013
Director's details changed for Mr Robert Edward Orford on 31 January 2013
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