Willow Tree Day Nursery (Sale) Limited
12256560
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 10/10/2025
Due 24/10/2026
Industry
Officers
director · Since 11/10/2019
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 8 other boards
Persons with Significant Control
Elmscot Group Limited
27, Warwick Road, Altrincham
Reg: 05556267 · Companies House · Limited Company
Notified 11/10/2019
Charges1 outstanding
SANTANDER UK PLC
CompanyRankvs 3303+ SIC 85100 peers46
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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 31/05/2025
Net Worth
£109k
Balance sheet strength
Cash
-£8k
Cash in the bank
Net Current Assets
-£167k
Working capital
Current Assets
-£8k
Current Liabilities
£167k
Fixed Assets
£302k
Debtors
£482
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | -0.05 | — |
| 2024 | 0.04 | — |
| 2023 | -0.05 | +£12k |
| 2022 | -0.18 | +£7k |
| 2021 | 0.15 | — |
Derived from filed accounts. Not audited figures.