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Wind In The Willows (Gamesley) Ltd

10705144

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

59 GLOSSOP ROAD, GAMESLEY, SK13 6JH
Incorporated 03/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Lynda Robertshaw

director · Since 03/04/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Lynda Robertshaw

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 69

59, Glossop Road, Gamesley, SK13 6JH

Notified 03/04/2017

Ms Candice Lynda Land

75–100% shares
75–100% votes
Appoint directors

British · England · Age 37

14, St. Pauls Way, Barnsley, S75 3FH

Notified 28/11/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/09/2024Registered 09/09/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/03/2024Registered 21/03/2024

CompanyRankvs 5668+ SIC 88910 peers
21

Financial strength17th percentile among SIC peers · 4/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio -0.02× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/12/2024

Net Worth

-£97

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

-£2k

Current Liabilities

£97k

Fixed Assets

£186k

-5avg. employees

Balance Sheet

Assets less current liabilities£87k
Prepared with v2025.30.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
2024-0.02
20230.02+£9k
2022-0.58+£9k
2021-0.25-£4k
2020-0.90-£9k
2019-0.43-£1k
2018-0.86

Derived from filed accounts. Not audited figures.