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Wind In The Willows (Portsmouth) Limited

09124467

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WIND IN THE WILLOWS, SOUTHSEA, PO4 8HB
Incorporated 10/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Ms Karen Anne Cooper

director · Since 10/07/2014

CHILD MINDER

BRITISH · ENGLAND · Age 57

Ms Karen Michelle Potter

director · Since 10/07/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Ms Karen Michelle Potter

25–50% shares
25–50% votes

British · England · Age 54

Wind In The Willows, Hester Road, Portsmouth, PO4 8HB

Notified 06/04/2016

Miss Karen Anne Cooper

25–50% shares
25–50% votes

British · England · Age 57

Suite 17, Challenge Enterprise Centre, Portsmouth, PO3 5RJ

Notified 06/04/2016

CompanyRankvs 389+ SIC 85100 peers
83

Financial strength90th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.37× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

Longevity12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£406k

Balance sheet strength

Cash

£357k

Cash in the bank

Net Current Assets

£394k

Working capital

Current Assets

£467k

Current Liabilities

£73k

Fixed Assets

£16k

Debtors

£110k

27avg. employees-1

Balance Sheet

Assets less current liabilities£410k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.37+£6k
20244.71+£91k
20233.97

Derived from filed accounts. Not audited figures.