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Willow Childcare & Training Limited

07981814

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

FAIRFIELD BUNGALOW WELLIN LANE, NOTTINGHAM, NG12 4AS
Incorporated 08/03/2012

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

85590
Other education

Officers

Mrs Sally Watson

director · Since 08/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Mrs Kerry Richardson

director · Since 10/06/2015

CHILDCARE MANAGER

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mrs Sally Watson

75–100% shares

British · England · Age 67

Fairfield Bungalow, Wellin Lane, Nottingham, NG12 4AS

Notified 06/04/2016

Mrs Kerry Richardson

25–50% shares

British · England · Age 44

Fairfield Bungalow, Wellin Lane, Nottingham, NG12 4AS

Notified 01/01/2020

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED (AS SECURITY TRUSTEE)

Created 17/09/2025Registered 06/10/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/04/2025Registered 07/04/2025
Charge
satisfied

LLOYDS BANK PLC

Created 02/12/2016Registered 06/12/2016Satisfied 26/09/2025
Charge
outstanding

LLOYDS BANK PLC

Created 17/11/2016Registered 21/11/2016

CompanyRankvs 5675+ SIC 85590 peers
59

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5675Willow Childcare & Training Limited
69
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.

Employees15/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

£112k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£268k

Working capital

Current Assets

£29k

Current Liabilities

£296k

Fixed Assets

£498k

31avg. employees+6

Balance Sheet

Assets less current liabilities£230k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£950
20240.05+£15k
20230.03+£14k
20220.06+£15k
20210.08+£13
20200.02+£25k
20190.05—

Derived from filed accounts. Not audited figures.