Willow Tree Children'S Support Cic
14307538
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/04/2023
CHARITY WORKER
BRITISH · ENGLAND · Age 37
Also on 2 other boards
Persons with Significant Control
Mrs Jennifer Eldridge
British · England · Age 52
Old Barrack Inn, Whatlington Road, Battle, TN33 0JN
Notified 19/08/2022
Miss Martha Linfield
British · England · Age 44
Old Barrack Inn, Whatlington Road, Battle, TN33 0JN
Notified 19/08/2022
Former PSCs
Miss Roseanna Cook
Ceased 24/07/2023
CompanyRankvs 16654+ SIC 85600 peers43
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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 31/08/2025
Turnover
£6k
Annual revenue
Net Worth
-£2k
Balance sheet strength
Cash
£30k
Cash in the bank
Profit Before Tax
-£125
Bottom line earnings
Net Current Assets
-£2k
Working capital
Current Assets
£30k
Current Liabilities
£33k
Fixed Assets
£253
Gross Profit
£6k
Admin Expenses
£106k
Operating Profit
-£125
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.93 | -£125 |
| 2024 | 0.92 | — |
| 2023 | 0.92 | — |
Derived from filed accounts. Not audited figures.