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Willow Park Childrens Nurseries Limited

03717003

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

19 Glenlyon Rd, Eltham, London, SE9 1AL
Incorporated 22/02/1999

Previously known as

Chesgray Limited · until 03/03/1999

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

Also on 3 other boards

Mrs Maura Therese Mcmahon

director · Since 24/02/1999

TEACHER

BRITISH · ENGLAND

Also on 3 other boards

Maura Therese Mcmahon

secretary · Since 24/02/1999

British

Maura Therese Mcmahon

director · Since 24/02/1999

British · England

Miss Jeannine Mcmahon

director · Since 25/09/2013

ADMINISTRATOR

BRITISH · ENGLAND

Jeannine Mcmahon

director · Since 25/09/2013

British · England

Former

Newco Formations Limited

corporate nominee director · Resigned 24/02/1999

Business Assist Limited

corporate nominee secretary · Resigned 24/02/1999

Thomas Bernard Mcmahon

director · Resigned 29/04/2023

Persons with Significant Control

Ms Jeannine Mcmahon

25–50% shares

British · United Kingdom

Notified 16/04/2019

Former PSCs

Mrs Maura Therese Mcmahon

Ceased 15/04/2019

Change History

status → active
2026-08-28

Active

type → ltd
2026-08-28

Private Limited Company

address line1 → 19 Glenlyon Rd
2026-08-28

19 GLENLYON RD

post town → London
2026-08-28

LONDON

officer appointed → MCMAHON, Maura Therese
2026-08-28
officer appointed → MCMAHON, Jeannine
2026-08-28
officer appointed → MCMAHON, Maura Therese
2026-08-28

CompanyRankvs 264+ SIC 85100 peers
84

Financial strength86th 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
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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.

Filing History77 filings

Confirmation statement

confirmation statement with updates

24/04/20265 pages · PDF
PSC changed

change to a person with significant control

23/04/20262 pages · PDF
Director details changed

change person director company with change date

23/04/20262 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/03/20267 pages · PDF
PSC changed

change to a person with significant control

04/11/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

22/04/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/03/20257 pages · PDF
Confirmation statement

confirmation statement with updates

07/05/20244 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/12/20237 pages · PDF
Director resigned

termination director company with name termination date

02/05/20231 page · PDF
Confirmation statement

confirmation statement with no updates

27/04/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/12/20227 pages · PDF
Confirmation statement

confirmation statement with no updates

29/04/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/12/20217 pages · PDF
Confirmation statement

confirmation statement with no updates

05/05/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/02/20217 pages · PDF
Confirmation statement

confirmation statement with no updates

27/04/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/12/20197 pages · PDF
PSC notified

notification of a person with significant control

16/04/20192 pages · PDF
PSC07

cessation of a person with significant control

16/04/20191 page · PDF
Confirmation statement

confirmation statement with updates

16/04/20196 pages · PDF
Confirmation statement

confirmation statement with no updates

05/03/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/12/20186 pages · PDF
Confirmation statement

confirmation statement with updates

22/03/20184 pages · PDF
Confirmation statement

confirmation statement with no updates

06/03/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/12/20172 pages · PDF
Confirmation statement

confirmation statement with updates

09/03/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/12/201610 pages · PDF
AAMD

accounts amended with accounts type total exemption full

01/06/201611 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/03/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/12/201512 pages · PDF
MR04

mortgage satisfy charge full

13/05/20154 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/04/20155 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/12/201412 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/02/20145 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/12/201312 pages · PDF
Director appointed

appoint person director company with name

25/09/20132 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/03/20135 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/01/201310 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/03/20125 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/01/20129 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/03/20119 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/03/20115 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/03/20105 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/03/20109 pages · PDF
Director details changed

change person director company with change date

22/10/20092 pages · PDF
Director details changed

change person director company with change date

22/10/20092 pages · PDF
CH03

change person secretary company with change date

22/10/20092 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/07/20099 pages · PDF
363a

legacy

03/04/20093 pages · PDF
363a

legacy

26/08/20083 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/06/20089 pages · PDF
363s

legacy

11/07/20077 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/02/20073 pages · PDF
363s

legacy

02/03/20067 pages · PDF
Accounts filed

accounts with accounts type total exemption small

07/02/20064 pages · PDF
363s

legacy

12/05/20057 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/02/20054 pages · PDF
363s

legacy

27/04/20047 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/01/20049 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/08/200310 pages · PDF
363s

legacy

13/04/20037 pages · PDF
287

legacy

19/12/20021 page · PDF
363s

legacy

25/02/20026 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/01/20025 pages · PDF
363s

legacy

14/03/20016 pages · PDF
395

legacy

22/11/20004 pages · PDF
Accounts filed

accounts with accounts type small

04/08/20005 pages · PDF
225

legacy

04/08/20001 page · PDF
363s

legacy

15/03/20006 pages · PDF
287

legacy

19/03/19991 page · PDF
288b

legacy

19/03/19991 page · PDF
288b

legacy

19/03/19991 page · PDF
288a

legacy

19/03/19992 pages · PDF
288a

legacy

19/03/19992 pages · PDF
CERTNM

certificate change of name company

02/03/19992 pages · PDF
Incorporated

incorporation company

22/02/199912 pages · PDF