Willows Childcare Limited
07816452
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/10/2011
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Mr John Sandford Harman
British · England · Age 79
1-4, London Road, Spalding, PE11 2TA
Notified 01/11/2016
Ms Victoria Brakes
British · England · Age 55
1-4, London Road, Spalding, PE11 2TA
Notified 01/11/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 1559+ SIC 88910 peers61
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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.
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
£283k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
-£14k
Working capital
Current Assets
£52k
Current Liabilities
£66k
Fixed Assets
£304k
Debtors
£33k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.79 | +£0 |
| 2025 | 0.79 | +£3k |
| 2024 | 0.53 | -£20k |
| 2023 | 0.94 | +£5k |
| 2022 | 0.86 | +£51k |
| 2021 | 0.37 | +£195k |
| 2020 | 0.26 | +£2k |
| 2019 | 1.16 | — |
Derived from filed accounts. Not audited figures.