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Willowcrete Manufacturing Company Limited

00480317

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

13 TILLEY ROAD, WASHINGTON, NE38 0AE
Incorporated 30/03/1950

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

96090
Other personal service activities

Officers

Aaron Broomfield

director · Since 21/09/2021

British

Jeffrey Alan Broomfield

director

British

Susan Broomfield

director · Since 20/03/2023

British

Terrence Lowes

director · Since 06/04/2013

British

Former

Stephen Balmer

secretary · Resigned 31/08/1997

David William Grierson

secretary · Resigned 28/08/1992

Charles Edward Aiden Mason

secretary · Resigned 08/07/1992

Robin Clive Powell

secretary · Resigned 31/08/1992

Kathryn Sloan

secretary · Resigned 12/12/2012

Stephen Balmer

director · Resigned 30/06/2006

John Grant Bulman

director · Resigned 29/01/1999

David William Grierson

director · Resigned 28/08/1992

Robin Clive Powell

director · Resigned 31/08/1992

Kathryn Sloan

director · Resigned 12/12/2012

CompanyRankvs 105+ SIC 96090 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£374k

Cash in the bank

Net Current Assets

£746k

Working capital

Current Assets

£1.1M

Current Liabilities

£364k

Fixed Assets

£951k

Debtors

£633k

22avg. employees

Tax at Year End

Corp tax£52k
VAT£76k

Director Loans

Company owes directors£57k

Balance Sheet

Assets less current liabilities£1.7M
Signed by Mr Jeffrey Broomfield 20/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.05+£0£1.5M
20253.05+£110k£1.5M
20242.13—£1.5M

Derived from filed accounts. Not audited figures.