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Willow House Nursery School Limited

13771746

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FIELD HOUSE, ROSS-ON-WYE, HR9 7JD
Incorporated 29/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Oliver Robert Nixon Marshall

director · Since 29/11/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Mrs Rachel Helen Louise Marshall

director · Since 26/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mrs Rachel Helen Louise Marshall

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 43

Field House, Brampton Abbotts, Ross-On-Wye, HR9 7JD

Notified 29/11/2021

Mr Oliver Robert Marshall

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 44

Field House, Brampton Abbotts, Ross-On-Wye, HR9 7JD

Notified 29/11/2021

CompanyRankvs 4264+ SIC 85100 peers
47

Financial strength60th percentile among SIC peers · 15/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10Bruton School For Girls
90
4264Willow House Nursery School Limited
46
How is this score calculated?
Financial strength15/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

£38k

Balance sheet strength

Cash

£179k

Cash in the bank

Net Current Assets

-£432k

Working capital

Current Assets

£183k

Current Liabilities

£615k

Fixed Assets

£480k

Debtors

£3k

16avg. employees+7

Balance Sheet

Assets less current liabilities£48k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.30
20230.12

Derived from filed accounts. Not audited figures.