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Willowtree Nursery Portsmouth Limited

13810384

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

22 PRIORY CRESCENT, PORTSMOUTH, PO4 8RL
Incorporated 21/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education
88910
Child day-care activities

Officers

Miss Katie Louise Page

director · Since 21/12/2021

NURSERY ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 29

Mrs Shannan Rebecca Page

director · Since 21/12/2021

NURSERY MANAGER

BRITISH · ENGLAND · Age 31

Ms Karen Michelle Potter

director · Since 21/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mrs Shannan Rebecca Page

25–50% shares
25–50% votes

British · England · Age 31

22, Priory Crescent, Portsmouth, PO4 8RL

Notified 15/02/2022

Miss Katie Louise Page

25–50% shares
25–50% votes

British · United Kingdom · Age 29

22, Priory Crescent, Portsmouth, PO4 8RL

Notified 15/02/2022

Former PSCs

Ms Karen Michelle Potter

Ceased 30/04/2022

CompanyRankvs 3573+ SIC 85100 peers
58

Financial strength38th percentile among SIC peers · 10/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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

£2k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£165k

Current Liabilities

£104k

Fixed Assets

£5k

Debtors

£55k

22avg. employees+2

Balance Sheet

Assets less current liabilities£65k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.58-£25k
20233.43
20226.64

Derived from filed accounts. Not audited figures.