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Willow Daycare Ltd

12791864

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

1 WOGAN STREET, CARMARTHEN, SA33 4SP
Incorporated 04/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Lewis Shane Davies

director · Since 04/08/2020

COMPANY DIRECTOR

BRITISH · WALES · Age 55

Mrs Rebecca Davies

director · Since 04/08/2020

COMPANY DIRECTOR

BRITISH · WALES · Age 54

Persons with Significant Control

Mrs Rebecca Davies

50–75% shares

British · Wales · Age 54

1, Wogan Street, Carmarthen, SA33 4SP

Notified 04/08/2020

Mr Lewis Shane Davies

50–75% shares

British · Wales · Age 55

1, Wogan Street, Carmarthen, SA33 4SP

Notified 04/08/2020

CompanyRankvs 919+ SIC 88910 peers
75

Financial strength81th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.59× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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74
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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.

Longevity6/15 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 31/08/2025

Net Worth

£72k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£77k

Current Liabilities

£22k

Fixed Assets

£18k

34avg. employees+22

Balance Sheet

Assets less current liabilities£74k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.59+£18k
20242.96+£10k
20232.33+£24k
20221.26+£12k
20212.59—

Derived from filed accounts. Not audited figures.