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The Willows Nursery School Limited

04864383

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

232 HALL STREET, WARRINGTON, WA1 2BW
Incorporated 12/08/2003

Compliance

Last accounts

31/12/2024

small

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

85100
Pre-primary education

Officers

Mrs Susan Jane Jones

director · Since 18/08/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 11 other boards

Persons with Significant Control

Helium Miracle 157 Ltd

75–100% shares

232, Hall Street, Warrington, WA1 2BW

Reg: 09469129 · England & Wales · Limited Company

Notified 12/08/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2014Registered 08/01/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/10/2014Registered 23/10/2014
charge
satisfied

HSBC BANK PLC

Created 23/12/2004Registered 29/12/2004Satisfied 21/08/2015

CompanyRankvs 1846+ SIC 85100 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£41k

Current Liabilities

£105k

Fixed Assets

£1.5M

Debtors

£14k

22avg. employees-2

Tax at Year End

Corp tax£933

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39+£198k
20230.55+£57k
20220.42-£14k
20210.66+£230k
20200.32-£41k
20190.40

Derived from filed accounts. Not audited figures.