The Willows Day Nursery (Basingstoke) Limited
12015448
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 31/08/2025
Due 14/09/2026
Industry
Officers
director · Since 24/05/2019
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 4 other boards
director · Since 01/10/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 34
Also on 1 other board
Persons with Significant Control
Naturally Curious Childcare Limited
3 Victoria Place, Love Lane, Romsey, SO51 8DE
Reg: 12778127 · England And Wales · Private Company Limited By Shares
Notified 31/08/2021
Former PSCs
Mr Neil Norman Dudman
Ceased 31/08/2021
CompanyRankvs 4890+ SIC 88910 peers37
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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 30/11/2025
Net Worth
-£82k
Balance sheet strength
Cash
£37k
Cash in the bank
Net Current Assets
-£86k
Working capital
Current Assets
£37k
Current Liabilities
£123k
Fixed Assets
£48k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.30 | +£0 |
| 2025 | 0.30 | +£12k |
| 2024 | 0.01 | -£54k |
| 2023 | 0.03 | — |
Derived from filed accounts. Not audited figures.