The Willows Day Nursery (Chatteris) Ltd
08679791
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 24/04/2026
Due 08/05/2027
Industry
Officers
director · Since 06/09/2013
MANAGER
BRITISH · ENGLAND · Age 42
Also on 2 other boards
director · Since 28/01/2015
OFFICE MANAGER
BRITISH · ENGLAND · Age 70
Also on 4 other boards
secretary · Since 25/09/2014
Former
director · Resigned 07/06/2018
Persons with Significant Control
Miss Hayley Dannielle Carver
British · England · Age 42
8, Station Road, Chatteris, PE16 6AG
Notified 07/04/2017
Ms Sandra Elaine Carver
British · England · Age 70
8, Station Road, Chatteris, PE16 6AG
Notified 07/04/2017
Charges1 outstanding
LLOYDS BANK PLC
Change History
Active
Private Limited Company
8 STATION ROAD
CHATTERIS
CompanyRankvs 257+ SIC 85100 peers75
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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 30/09/2025
Net Worth
£481k
Balance sheet strength
Cash
£493k
Cash in the bank
Net Current Assets
£463k
Working capital
Current Assets
£560k
Current Liabilities
£98k
Fixed Assets
£97k
Debtors
£67k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.74 | +£240k |
| 2024 | 9.88 | +£127k |
| 2023 | 8.71 | — |
Derived from filed accounts. Not audited figures.