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Willow Park Childrens Nurseries Limited

03717003

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

19 GLENLYON RD, LONDON, SE9 1AL
Incorporated 22/02/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

85100
Pre-primary education

Officers

Mrs Maura Therese Mcmahon

secretary · Since 24/02/1999

TEACHER

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Mrs Maura Therese Mcmahon

director · Since 24/02/1999

TEACHER

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Miss Jeannine Mcmahon

director · Since 25/09/2013

ADMINISTRATOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Ms Jeannine Mcmahon

25–50% shares

British · United Kingdom · Age 55

77, Avery Hill Road, London, SE9 2BJ

Notified 16/04/2019

Former PSCs

Mrs Maura Therese Mcmahon

Ceased 15/04/2019

CompanyRankvs 259+ SIC 85100 peers
84

Financial strength87th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Norfolk House School Limited
90
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90
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90
4Select Enterprises (South East) Limited
90
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90
6Busy Bees Day Nurseries (Trading) Limited
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7Good Manors Day Nurseries Limited
90
8Careroom Limited
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10Avenue Nannies Ltd
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259Willow Park Childrens Nurseries Limited
84
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£284k

Balance sheet strength

Cash

£201k

Cash in the bank

Net Current Assets

£204k

Working capital

Current Assets

£264k

Current Liabilities

£60k

Fixed Assets

£87k

Debtors

£48k

22avg. employees

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£291k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.42+£0
20254.42+£18k
20246.46+£16k
20236.00—

Derived from filed accounts. Not audited figures.