Blue Willow Day Nursery Ltd
09378204
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
director · Since 07/01/2015
CHILDCARE PROFESSIONAL
BRITISH · UNITED KINGDOM · Age 44
Also on 3 other boards
Persons with Significant Control
Blue Willow Holdings Ltd
C/O Taxassist Accountants, 635 Bath Road, Slough, SL1 6AE
Reg: 15889365 · Blue Willow Holdings Ltd · Limited By Shares
Notified 14/08/2024
Former PSCs
Parvinder Holman
Ceased 14/08/2024
Yvonne Josephine Martin
Ceased 14/08/2024
CompanyRankvs 352+ SIC 88910 peers82
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£293k
Balance sheet strength
Cash
£34k
Cash in the bank
Net Current Assets
£645k
Working capital
Current Assets
£888k
Current Liabilities
£242k
Fixed Assets
£368k
Debtors
£854k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.66 | -£50k |
| 2023 | 2.89 | +£117k |
| 2022 | 2.13 | +£89k |
| 2021 | 1.11 | +£107k |
| 2020 | 1.30 | — |
| 2019 | 0.40 | — |
Derived from filed accounts. Not audited figures.