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Willen Medical Services Limited

05068751

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TIK TAK CHILDCARE LTD BEAUFORT DRIVE, MILTON KEYNES, MK15 9EY
Incorporated 10/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Leszek Szczepanczyk

director · Since 01/03/2023

DIRECTOR

POLISH · ENGLAND · Age 52

Mrs Iwona Michalska

director · Since 18/12/2023

HEAD TEACHER

POLISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Tiktak Investment Limited

75–100% shares
75–100% votes
Appoint directors

Beaufort Drive, Beaufort Drive, Milton Keynes, MK15 9EY

Reg: 13600166 · Companies House · Limited Company

Notified 01/03/2023

Former PSCs

Mr George Young

Ceased 01/03/2023

Mrs Janice Ann Young

Ceased 01/03/2023

Charges1 outstanding

Charge
outstanding

ATOM BANK PLC

Created 01/03/2023Registered 02/03/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 16/11/2018Registered 19/11/2018Satisfied 01/03/2023
charge
satisfied

MR GEORGE YOUNG AND MRS JANICE ANN YOUNG

Created 12/06/2007Registered 19/06/2007Satisfied 31/08/2018
charge
satisfied

HSBC BANK PLC

Created 25/05/2006Registered 26/05/2006Satisfied 31/08/2018
charge
satisfied

HSBC BANK PLC

Created 12/07/2005Registered 14/07/2005Satisfied 31/08/2018

CompanyRankvs 76257+ SIC 68209 peers
47

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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76257Willen Medical Services Limited
57
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.

Employees3/15 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 31/03/2025

Net Worth

£326k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£311k

Working capital

Current Assets

£13k

Current Liabilities

£324k

Fixed Assets

£637k

Debtors

£4k

0avg. employees

Tax at Year End(2024)

Corp tax£5k
VAT£7

Director Loans(2022)

Company owes directors£317k

Balance Sheet

Assets less current liabilities£326k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.04+£0—
20250.04——
20240.03—£140
20230.12+£25k£94k
20220.94+£18k£47k
2021—+£44k£150k
2020—+£27k£57k
20190.71——

Derived from filed accounts. Not audited figures.