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Wind In The Willows Childcare Limited

06832460

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WIND IN THE WILLOWS CHILDCARE, BOOTLE, L30 5RH
Incorporated 27/02/2009

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

88910
Child day-care activities

Officers

Mr Neil Thomas Taylor Mism Lcgi

secretary · Since 09/03/2009

REGISTER PROVIDER

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Mr Neil Thomas Taylor Mism Lcgi

director · Since 09/03/2009

REGISTERED PROVIDER

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Mrs Virginia Taylor

director · Since 09/03/2009

REGISTERED PROVIDER

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mrs Virginia Taylor

Significant control

British · England · Age 69

Wind In The Willows Childcare, Ronald Ross Avenue, Bootle, L30 5RH

Notified 06/04/2016

Mr Neil Thomas Taylor

Significant control

British · England · Age 71

Wind In The Willows Childcare, Ronald Ross Avenue, Bootle, L30 5RH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/07/2010Registered 16/07/2010Satisfied 22/11/2023

CompanyRankvs 125+ SIC 88910 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£202k

Balance sheet strength

Cash

£333k

Cash in the bank

Net Current Assets

£197k

Working capital

Current Assets

£375k

Current Liabilities

£177k

Fixed Assets

£5k

Debtors

£40k

35avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.11+£182k
20241.10+£42k
20220.87+£40k
20210.72-£132k
20201.85-£56k
20192.95

Derived from filed accounts. Not audited figures.