Willows Private Day Nursery Limited
11703212
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
director · Since 29/11/2018
BUILDER
BRITISH · ENGLAND · Age 50
Also on 2 other boards
Persons with Significant Control
Mrs Rachel Strong
British · United Kingdom · Age 50
46, Dunmore Avenue, Bradford, BD13 2FG
Notified 29/11/2018
Charges2 outstanding
SANTANDER UK PLC AS SECURITY TRUSTEE
SANTANDER UK PLC
CompanyRankvs 846+ SIC 88910 peers66
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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 31/10/2024
Net Worth
£100k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£72k
Working capital
Current Assets
£103k
Current Liabilities
£32k
Fixed Assets
£283k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.26 | +£18k |
| 2023 | 4.11 | +£6k |
| 2022 | 11.20 | +£6k |
| 2021 | 7.68 | +£53k |
| 2020 | 1.40 | +£12k |
| 2019 | 5.63 | — |
Derived from filed accounts. Not audited figures.