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Blue Willow Day Nursery Horlicks Quarter Ltd

15032818

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O TAXASSIST ACCOUNTANTS, SLOUGH, SL1 6AE
Incorporated 27/07/2023

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

88910
Child day-care activities

Officers

Mrs Parvinder Holman

director · Since 27/07/2023

CHILDCARE PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 44

Mrs Yvonne Josephine Sanders-Martin

director · Since 27/07/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Persons with Significant Control

Blue Willow Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

C/O Taxassist Accountants, 635 Bath Road, Slough, SL1 6AE

Reg: 15889365 · Blue Willow Holdings Ltd · Limited By Shares

Notified 14/08/2024

Former PSCs

Miss Yvonne Josephine Martin

Ceased 14/08/2024

Parvinder Holman

Ceased 14/08/2024

CompanyRankvs 7162+ SIC 88910 peers
21

Financial strength5th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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7162Blue Willow Day Nursery Horlicks Quarter Ltd
20
How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 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.

Longevity3/15 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 31/08/2024

Net Worth

-£31k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

-£660k

Working capital

Current Assets

£112k

Current Liabilities

£772k

Fixed Assets

£629k

Debtors

£39k

Balance Sheet

Assets less current liabilities-£31k
Signed by Mrs Parvinder Holman Miss Yvonne Martin 26th April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.15

Derived from filed accounts. Not audited figures.