Willow Tree Day Care (Bolton) Ltd
12886581
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/08/2025
unaudited abridged
Next accounts due
31/05/2027
Confirmation statement
Last: 16/09/2025
Due 30/09/2026
Industry
Officers
secretary · Since 17/09/2020
director · Since 17/09/2020
TEACHER
BRITISH · UNITED KINGDOM · Age 40
Also on 4 other boards
director · Since 17/09/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 4 other boards
Persons with Significant Control
Miss Zeenat Dawood Lulat
British · United Kingdom · Age 40
Adelaide House, Dukes Brow, Blackburn, BB2 6EX
Notified 17/09/2020
Mr Ibrahim Ugharadar
British · United Kingdom · Age 42
Adelaide House, Dukes Brow, Blackburn, BB2 6EX
Notified 17/09/2020
CompanyRankvs 1942+ SIC 85100 peers69
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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 31/08/2024
Net Worth
£60k
Balance sheet strength
Cash
£226k
Cash in the bank
Net Current Assets
£122k
Working capital
Current Assets
£378k
Current Liabilities
£133k
Fixed Assets
£2k
Debtors
£152k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.84 | +£35k |
| 2023 | 3.85 | +£16k |
Derived from filed accounts. Not audited figures.