The Willows Daycare Ltd
05976295
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/04/2019
SENIOR FAMILY SUPPORT PRACTITIONER
BRITISH · ENGLAND · Age 70
Persons with Significant Control
Mr Mark William Fotheringham
British · England · Age 83
The Willows Daycare, Downing Close, Ipswich, IP2 9ER
Notified 06/04/2016
Mrs Denise Ann Causier
British · England · Age 61
Unit 81 Centaur Court, Claydon Business Park, Ipswich, IP6 0NL
Notified 06/04/2016
CompanyRankvs 155+ SIC 88910 peers86
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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.
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
£198k
Balance sheet strength
Cash
£193k
Cash in the bank
Net Current Assets
£196k
Working capital
Current Assets
£196k
Current Liabilities
£205
Fixed Assets
£2k
Debtors
£3k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 955.94 |
Derived from filed accounts. Not audited figures.