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Willow Cottage Nurseries Ltd

06495170

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

East House 2 Farmoor Court, Farmoor, Oxford, OX2 9LU
Incorporated 06/02/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

85100
Pre-primary education

Officers

Mr Neil Patrick Grady

secretary · Since 06/02/2008

PROPRIETOR

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Mr Neil Patrick Grady

director · Since 06/02/2008

PROPRIETOR

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Mrs Valerie Beryl Grady

director · Since 06/02/2008

PROPRIETOR

BRITISH · ENGLAND · Age 72

Mr Adam Patrick Grady

director · Since 08/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr James Raymond Grady

director · Since 08/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Benjamin John Grady

director · Since 08/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Neil Patrick Grady

secretary · Since 06/02/2008

British

Neil Patrick Grady

director · Since 06/02/2008

British · England · Age 74

Valerie Beryl Grady

director · Since 06/02/2008

British · England · Age 72

Adam Patrick Grady

director · Since 08/12/2021

British · England · Age 46

Benjamin John Grady

director · Since 08/12/2021

British · England · Age 44

James Raymond Grady

director · Since 08/12/2021

British · England · Age 47

Former

Hcs Secretarial Limited

corporate nominee secretary · Resigned 06/02/2008

Hanover Directors Limited

corporate nominee director · Resigned 06/02/2008

Persons with Significant Control

Mr Neil Patrick Grady

25–50% shares

British · England · Age 74

East House, 2 Farmoor Court, Oxford, OX2 9LU

Notified 06/04/2016

Mrs Valerie Beryl Grady

25–50% shares

British · England · Age 72

East House, 2 Farmoor Court, Oxford, OX2 9LU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 05/02/2016Registered 23/02/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 14/12/2015Registered 16/12/2015

Change History

officer appointedGRADY, Neil Patrick
2026-09-10
officer appointedGRADY, Adam Patrick
2026-09-10
officer appointedGRADY, Benjamin John
2026-09-10
officer appointedGRADY, James Raymond
2026-09-10
officer appointedGRADY, Neil Patrick
2026-09-10
officer appointedGRADY, Valerie Beryl
2026-09-10
statusactive
2026-09-10

Active

typeltd
2026-09-10

Private Limited Company

address line1East House 2 Farmoor Court
2026-09-10

EAST HOUSE 2 FARMOOR COURT

post townOxford
2026-09-10

OXFORD

CompanyRankvs 1523+ SIC 85100 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£724k

Balance sheet strength

Cash

£412k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£477k

Current Liabilities

£510k

Fixed Assets

£920k

Debtors

£64k

127avg. employees+3

Tax at Year End

Corp tax£88k

Balance Sheet

Assets less current liabilities£887k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£86k
20240.78-£58k
20231.00

Derived from filed accounts. Not audited figures.

Filing History70 filings

Confirmation statement

confirmation statement with no updates

04/03/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/12/20259 pages · PDF
Confirmation statement

confirmation statement with updates

02/04/20257 pages · PDF
RESOLUTIONS

resolution

01/04/20253 pages · PDF
MA

memorandum articles

01/04/202528 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/12/20248 pages · PDF
SH08

capital name of class of shares

12/08/20242 pages · PDF
SH08

capital name of class of shares

12/08/20242 pages · PDF
MA

memorandum articles

12/08/202428 pages · PDF
RESOLUTIONS

resolution

12/08/20243 pages · PDF
SH10

capital variation of rights attached to shares

12/08/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

27/03/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/12/20238 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/03/20238 pages · PDF
Confirmation statement

confirmation statement with no updates

16/03/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

14/03/20223 pages · PDF
Director appointed

appoint person director company with name date

17/12/20212 pages · PDF
Director appointed

appoint person director company with name date

17/12/20212 pages · PDF
Director appointed

appoint person director company with name date

17/12/20212 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/12/20217 pages · PDF
Confirmation statement

confirmation statement with no updates

15/02/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/01/20217 pages · PDF
Director details changed

change person director company with change date

19/12/20202 pages · PDF
Director details changed

change person director company with change date

19/12/20202 pages · PDF
Director details changed

change person director company with change date

19/12/20202 pages · PDF
CH03

change person secretary company with change date

19/12/20201 page · PDF
PSC changed

change to a person with significant control

19/12/20202 pages · PDF
PSC changed

change to a person with significant control

19/12/20202 pages · PDF
Confirmation statement

confirmation statement with no updates

07/02/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/12/20197 pages · PDF
Address changed

change registered office address company with date old address new address

15/07/20191 page · PDF
Address changed

change registered office address company with date old address new address

15/07/20191 page · PDF
Confirmation statement

confirmation statement with no updates

02/03/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/12/20188 pages · PDF
Confirmation statement

confirmation statement with updates

27/02/20186 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/12/20178 pages · PDF
SH02

capital alter shares subdivision

25/09/20176 pages · PDF
RESOLUTIONS

resolution

14/09/20173 pages · PDF
SH10

capital variation of rights attached to shares

06/09/20173 pages · PDF
Confirmation statement

confirmation statement with updates

11/04/20176 pages · PDF
Accounts filed

accounts with accounts type total exemption small

13/12/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/04/20165 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

23/02/201612 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

16/12/201517 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/12/20156 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/04/20155 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/01/20156 pages · PDF
Annual return

annual return company with made up date full list shareholders

14/02/20145 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/12/20135 pages · PDF
DISS40

gazette filings brought up to date

13/07/20131 page · PDF
Annual return

annual return company with made up date full list shareholders

11/07/20135 pages · PDF
GAZ1

gazette notice compulsary

11/06/20131 page · PDF
Accounts filed

accounts with accounts type total exemption small

02/01/20136 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/02/20125 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/01/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

31/03/20115 pages · PDF
AAMD

accounts amended with made up date

08/02/20116 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/11/20106 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/04/20105 pages · PDF
Director details changed

change person director company with change date

13/04/20102 pages · PDF
Director details changed

change person director company with change date

13/04/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption small

07/12/20096 pages · PDF
363a

legacy

14/04/20094 pages · PDF
288a

legacy

11/03/20082 pages · PDF
288a

legacy

11/03/20082 pages · PDF
287

legacy

11/03/20081 page · PDF
225

legacy

10/03/20081 page · PDF
288b

legacy

07/02/20081 page · PDF
288b

legacy

07/02/20081 page · PDF
Incorporated

incorporation company

06/02/20086 pages · PDF