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
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 19/08/2026
Due 02/09/2027
Industry
Officers
director · Since 12/04/2023
CHARITY WORKER
BRITISH · ENGLAND · Age 38
Also on 2 other boards
Mrs Tina Jane Thomas
director · Since 20/06/2023
CARE MANAGER
BRITISH · ENGLAND · Age 52
Former
director · Resigned 24/07/2023
Persons with Significant Control
Mrs Jennifer Eldridge
British · England · Age 53
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
Change History
Active
Community Interest Company
OLD BARRACK INN
BATTLE
CompanyRankvs 16246+ SIC 85600 peers43
Show leaderboard
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 | +£0 |
| 2025 | 0.93 | -£125 |
| 2024 | 0.92 | — |
| 2023 | 0.92 | — |
Derived from filed accounts. Not audited figures.
Filing History21 filings
confirmation statement with no updates
change person director company with change date
change to a person with significant control
change person director company with change date
change person director company with change date
change to a person with significant control
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
termination director company with name termination date
cessation of a person with significant control
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
change to a person with significant control
change registered office address company with date old address new address
incorporation community interest company