The Willows Pre-School Nursery Limited
04433476
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 08/05/2025
Due 22/05/2026
Industry
Officers
director · Since 29/11/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 8 other boards
director · Since 29/11/2024
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 5 other boards
Persons with Significant Control
Icp Educare Limited
85, Smithurst Road, Nottingham, NG16 2UD
Reg: 15049257 · Registrar Of Companies, Companies House · Private Company Limited By Shares
Notified 29/11/2024
Former PSCs
Mrs Suzanne Sladen
Ceased 29/11/2024
Charges2 outstanding
OAKNORTH BANK PLC
OAKNORTH BANK PLC
CompanyRankvs 3687+ SIC 85100 peers41
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£79k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
-£280k
Working capital
Current Assets
£37k
Current Liabilities
£317k
Fixed Assets
£368k
Debtors
£21k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.12 | -£44k |
| 2024 | 6.79 | +£18k |
| 2023 | 6.21 | +£3k |
| 2022 | 6.81 | +£7k |
| 2021 | 5.04 | +£6k |
| 2020 | 3.24 | +£18k |
| 2019 | 3.44 | — |
Derived from filed accounts. Not audited figures.