Company Overview
Willow Developments (Midlands) Limited is a Dissolved Private Limited Company.
Registered Address

3Rd Floor Westfield House, 60 Charter Row, Sheffield, S1 3FZ
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Companies House Data
Company NameWILLOW DEVELOPMENTS (MIDLANDS) LIMITED
Company Number07682451
Registered Office Address3rd Floor Westfield House
 60 Charter Row
 S1 3FZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/06/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date22/07/2017
Returns Last Made Up Date24/06/2016
Directors & Members
Show Resigned
Jeremy Good - Director
(British, 57 years old, born February 1969)
Appointed 10 August 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jeremy Good
APC SERVICES (MIDLANDS) LIMITED
WILLOW DEVELOPMENTS (MIDLANDS) GROUP LIMITED
WPC SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 93,510 189,408
Current Assets 520,791 707,644
Creditors Due Within One Year 465,042 500,147
Working Cap 55,749 207,497
Total Assets Less Current Liabilities 149,259 396,905
Long-term Liabilities 0 24,786
Net Assets 149,259 372,119
Share Capital & Reserves
Share Cap 2 2
Profit & Loss Reserves 149,257 372,117
Other Reserves 0 0
Shareholders Funds 149,259 372,119
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - 10.1%
Fixed Assets 15.2% 21.1%
Stocks Inventory 10.8% 13.4%
Debtors 58.9% 43.5%
Cash Bank In Hand 15.1% 22.0%
Current Assets 84.8% 78.9%
Creditors Due Within One Year 75.7% 55.8%
Net Current Assets Liabilities 9.1% 23.1%
Creditors Due After One Year - 0.7%
Accruals Deferred Income - -
Provisions For Liabilities Charges - 2.0%
Net Assets Liabilities Including Pension Asset Liability 24.3% 41.5%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 24.3% 41.5%
Shareholder Funds 24.3% 41.5%
Capital Employed - -
Total Assets Less Current Liabilities 24.3% 44.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.1 1.4
Solvency Ratio 1.3 1.7
Reserves to Assets 0.2 0.4
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Assets 614,301 897,052
Debt 465,042 524,933
Net Assets/Debt 149,259 372,119
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 S1 3FZ
WESTFIELD CONTRIBUTORY HEALTH SCHEME LIMITED
Westfield House, 60 Charter Row, Sheffield, S1 3FZ
WESTFIELD EMPLOYMENT SERVICES LTD
WESTFIELD HOUSE, 60 CHARTER ROW, SHEFFIELD, S1 3FZ
WESTFIELD HEALTH & WELLBEING LTD
WESTFIELD HOUSE, 60 CHARTER ROW, SHEFFIELD, S1 3FZ
WESTFIELD HEALTH LTD
WESTFIELD HOUSE, 60 CHARTER ROW, SHEFFIELD, S1 3FZ
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 14 March 2021
Liquidators' statement of receipts and payments to 14 March 2020
Satisfaction of charge 076824510002 in full
Liquidators' statement of receipts and payments to 14 March 2019
Registered office address changed from Kendal House 41 Scotland Street Sheffield S3 7BS to 3rd Floor Westfield House 60 Charter Row Sheffield S1 3FZ on 31 October 2018
Statement of affairs
Registered office address changed from Willow Tree Cottage Chetwynd Aston Newport Shropshire TF10 9LL to Kendal House 41 Scotland Street Sheffield S3 7BS on 10 April 2018
Appointment of a voluntary liquidator
Resolutions
Memorandum and Articles of Association
Resolutions
Registration of charge 076824510003, created on 21 August 2017
Confirmation statement made on 24 June 2017 with no updates
Notification of Willow Developments (Midlands) Group Limited as a person with significant control on 24 June 2017
Registration of charge 076824510002, created on 2 September 2016
Annual return made up to 24 June 2016 with full list of shareholders
Termination of appointment of Wayne Anthony Buckley as a director on 1 March 2016
Appointment of Mr Jeremy Alan Good as a director on 10 August 2015
Annual return made up to 24 June 2015 with full list of shareholders
Annual return made up to 24 June 2014 with full list of shareholders
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