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Willowcrete Manufacturing Company Limited

00480317

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

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

Mr Jeffrey Alan Broomfield

director · Since 14/07/1991

FENCING CONTRACTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Terrence Lowes

director · Since 06/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Aaron Broomfield

director · Since 21/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 32

Mrs Susan Broomfield

director · Since 20/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Jeffrey Alan Broomfield

50–75% shares

British · England · Age 66

13, Tilley Road, Washington, NE38 0AE

Notified 31/12/2016

Mrs Susan Broomfield

25–50% shares
25–50% votes

British · England · Age 65

1, Alpine Way, Sunderland, SR3 1TN

Notified 20/03/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/05/2022Registered 26/05/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/03/2022Registered 30/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/02/1990Registered 07/03/1990Satisfied 04/11/1993

CompanyRankvs 15+ SIC 96090 peers
80

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
Outstanding charges -10
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90
5Fine Grinding Limited
90
6Pritchard Patent Product Co. Limited
90
7Willowcrete Manufacturing Company Limited
90
8Universal Display Fittings Co. Limited
90
9Bryony House Limited
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10Newgate Kennels Limited
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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.

Risk deductions

Outstanding charges: -10 pts

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+£286k£1.5M
20231.59+£74k£1.0M
20222.37+£60k£1.1M
20212.57—£752k

Derived from filed accounts. Not audited figures.