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Willow Tree Day Nursery (Biddulph) Ltd

11895552

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O DPC ACCOUNTANTS STONE HOUSE, STOKE ON TRENT, ST4 6SR
Incorporated 21/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Miss Hannah Keeling

director · Since 21/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Mr Laurie Ernest Thomas

director · Since 09/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 18 other boards

Persons with Significant Control

Miss Hannah Keeling

75–100% shares

British · United Kingdom · Age 32

C/O Dpc Accountants, Stone House, Stoke On Trent, ST4 6SR

Notified 21/03/2019

CompanyRankvs 2051+ SIC 85100 peers
67

Financial strength55th percentile among SIC peers · 14/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.83× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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90
6Busy Bees Day Nurseries (Trading) Limited
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7Good Manors Day Nurseries Limited
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2051Willow Tree Day Nursery (Biddulph) Ltd
67
How is this score calculated?
Financial strength14/25 pts

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

Employees11/15 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.

Longevity7/15 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 31/12/2024

Net Worth

£25k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£63k

Current Liabilities

£22k

Fixed Assets

£233k

Debtors

£11k

18avg. employees+2

Balance Sheet

Assets less current liabilities£273k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.83+£52k
20231.43+£12k
20220.80+£4k
20211.41-£4k
20205.06-£27k
20192.91—

Derived from filed accounts. Not audited figures.