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Willowdene Nursery School Limited

08165364

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

42 READING ROAD, BASINGSTOKE, RG24 8LT
Incorporated 02/08/2012

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

88910
Child day-care activities

Officers

Ms Marilyn Hargraves

director · Since 02/08/2012

NURSERY SCHOOL OWNER

BRITISH · ENGLAND · Age 76

Rebecca Robinson

secretary · Since 27/06/2024

Persons with Significant Control

Ms Marilyn Hargraves

25–50% shares

British · England · Age 76

42, Reading Road, Basingstoke, RG24 8LT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/10/2013Registered 14/10/2013

CompanyRankvs 204+ SIC 88910 peers
75

Financial strength86th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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 31/08/2025

Net Worth

£123k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£191k

Current Liabilities

£70k

Fixed Assets

£7k

Debtors

£144k

35avg. employees-5

Balance Sheet

Assets less current liabilities£128k
Signed by Ms Marilyn Hargraves 9 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.73+£43k
20242.42+£36k
20231.48

Derived from filed accounts. Not audited figures.