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Woodlands Day Care Limited

07752557

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITE 3 WENTWORTH LODGE, WELWYN GARDEN CITY, AL8 7SR
Incorporated 25/08/2011

Compliance

Last accounts

30/09/2024

audit exemption subsidiary

Next accounts due

28/06/2026

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

85100
Pre-primary education

Officers

Mr Warwick Richard Thresher

director · Since 01/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 69 other boards

Ms Emily Burgess

director · Since 01/02/2024

NURSERY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 70 other boards

Persons with Significant Control

Lgdn Bidco Limited

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

3, Peardon Street, London, SW8 3BW

Reg: 11961278 · Companies House · Private Limited Company Limited By Shares

Notified 01/07/2022

Former PSCs

Mrs Miranda Walker

Ceased 01/07/2022

Mr Dean Walker

Ceased 01/07/2022

Charges2 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 01/12/2022Registered 06/12/2022
Charge
outstanding

ARES MANAGEMENT LIMITED (AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 30/09/2022Registered 07/10/2022

CompanyRankvs 310+ SIC 85100 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
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7Good Manors Day Nurseries Limited
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8Careroom Limited
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9The Gower Schools Limited
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10Bruton School For Girls
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310Woodlands Day Care Limited
84
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.

Employees12/15 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.

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 30/09/2021

Net Worth

£497k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£278k

Working capital

Current Assets

£327k

Current Liabilities

£49k

Fixed Assets

£236k

Debtors

£235k

Profit After Tax

£184k

23avg. employees

Tax at Year End

Corp tax£47k
Dividends paid£4k

Balance Sheet

Assets less current liabilities£514k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20216.68+£180k
20203.54+£24k
20192.40+£21k
20181.35—

Derived from filed accounts. Not audited figures.