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Willowdale Building Consultants Limited

05873213

liquidation
Private Limited Company
england wales
Companies House
0 outstanding charges
Insolvency history
Health Score
N/A

Details

11 CLIFTON MOOR BUSINESS VILLAGE, CLIFTON MOOR, YO30 4XG
Incorporated 12/07/2006

Compliance

Last accounts

31/03/2021

total exemption full

Next accounts due

31/12/2022

Overdue

Confirmation statement

Last: 12/07/2020

Due 26/07/2021

Overdue

Industry

82990
Other business support service activities

Officers

Company Creations & Control Ltd

secretary · Since 12/07/2006

BRITISH

Also on 259 other boards

Mr Adrian John Mcdonald

director · Since 12/07/2006

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 51

Also on 13 other boards

Mr William Patrick Mcdonald

director · Since 12/07/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 4 other boards

Persons with Significant Control

Mr Adrian John Mcdonald

25–50% shares

English · United Kingdom · Age 51

Catkins Harwell, Doncaster, DN10 5BU

Notified 06/04/2016

Mr William Patrick Mcdonald

25–50% shares

British · United Kingdom · Age 76

Glebe Lodge, Sluice Lane, Doncaster, DN10 5AX

Notified 06/04/2016

Charges0 outstanding

Debenture
fully satisfied

The Royal Bank of Scotland PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 20/01/2011Registered 26/01/2011Satisfied 05/02/2020

Insolvency History2 cases

corporate voluntary arrangement

Jonathan Paul Philmore (practitioner)

creditors voluntary liquidation01/03/2023

David Adam Broadbent (practitioner) · Michael Jenkins (practitioner)

CompanyRankvs 15+ SIC 82990 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2021

Net Worth

-£841k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£413k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.5M

Fixed Assets

£430k

Debtors

£928k

10avg. employees

Balance Sheet

Assets less current liabilities£17k
Signed by 1.4.20Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20210.73

Derived from filed accounts. Not audited figures.