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Willows Pre-School Limited

06755099

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

10 ST. HELENS ROAD, SWANSEA, SA1 4AW
Incorporated 21/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Dr Kevin Patrick Rigley

director · Since 05/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 8 other boards

Mr Sean Ravi Kevin Rigley

director · Since 31/10/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Dr Kevin Patrick Rigley

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

British · England · Age 66

10, St. Helens Road, Swansea, SA1 4AW

Notified 06/04/2016

Former PSCs

Ms Galyna Kurylo

Ceased 03/05/2017

Charges2 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2025Registered 02/10/2025Satisfied 19/03/2026
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/09/2009Registered 09/09/2009
charge
outstanding

MARGARET SHEILA HARRINGTON ANGELA NOEL LOWE JOHN LAURENCE HAKES AND AUBREY PENNINGTON

Created 19/03/2009Registered 02/04/2009

CompanyRankvs 15+ SIC 85200 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.65× · 6/20
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 strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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 31/08/2024

Net Worth

£745

Balance sheet strength

Cash

£289k

Cash in the bank

Net Current Assets

-£300k

Working capital

Current Assets

£546k

Current Liabilities

£846k

Fixed Assets

£656k

Debtors

£257k

55avg. employees

Tax at Year End

Corp tax£67k

Balance Sheet

Assets less current liabilities£356k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.65
20230.65

Derived from filed accounts. Not audited figures.