Willows Farm Day Nursery Limited
08030229
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/04/2026
Due 27/04/2027
Industry
Officers
director · Since 22/05/2012
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 4 other boards
director · Since 22/10/2012
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 1 other board
Former
director · Resigned 22/05/2012
Persons with Significant Control
Bowmans Leisure Limited
Willows Activity Farm, Coursers Road, St. Albans, AL4 0PF
Reg: 4288009 · Companies House · Limited Company
Notified 12/04/2017
Farm Day Nurseries Ltd
1a Roebuck Way, Roebuck Way, Milton Keynes, MK5 8HL
Reg: 12784101 · England · Limited Company
Notified 29/04/2022
Former PSCs
Kids Play Limited
Ceased 29/04/2022
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
WILLOWS FARM VILLAGE
ST. ALBANS
CompanyRankvs 3311+ SIC 85100 peers48
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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 31/12/2024
Net Worth
£337
Balance sheet strength
Cash
£45k
Cash in the bank
Net Current Assets
-£55k
Working capital
Current Assets
£158k
Current Liabilities
£213k
Fixed Assets
£76k
Debtors
£113k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.74 |
| 2023 | 0.68 |
Derived from filed accounts. Not audited figures.