Company Overview
Willow Lodge Childcare Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 July 2003, so this is a well established company. Willow Lodge Childcare Limited has been in business for 22 years and 8 months. The accounts status is micro entity and the accounts are next due on Saturday 31 December 2022.
Registered Address

3 Sanctuary Close, Kessingland, Lowestoft, Suffolk, NR33 7SX
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Companies House Data
Company NameWILLOW LODGE CHILDCARE LIMITED
Company Number04824780
Registered Office Address3 Sanctuary Close
 Kessingland
 NR33 7SX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/07/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date31/03/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date05/08/2016
Returns Last Made Up Date08/07/2015
Previous Company NameChanged Date
WILLOW LODGE DAY CHILDCARE LIMITED23 Jun 2021
SMILES CRECHE LIMITED10 Jun 2021
Directors & Members
Show Resigned
Graham Cox - Director
(British, 71 years old, born April 1955)
Appointed 29 September 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Graham Cox
AMETHYST GROUP SERVICES LIMITED
COX AND EAGLE TRADING AS FLAARZ LIMITED
DALETHORPE CONSULTING LIMITED
DALETHORPE HOLDINGS LTD
EPIC INTERNATIONAL LIMITED
FIELD FRESH FLOWERS LIMITED
FLAARZ@MARKETGATES LIMITED
KINESIS RESOURCES LIMITED
MERIDIAN RESOURCES UK LIMITED
N G L (IPSWICH) LIMITED
NEW GASES LIMITED
PAPILLON GARDEN SCHOOL LIMITED
SMILES PROPERTY SERVICES LIMITED
WANG PROPERTY MANAGEMENT LIMITED
WISE CRACKS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 2,430 2,860 -3,365
Current Assets 108,578 65,151 8,234
Creditors Due Within One Year 50,942 32,631 -689
Working Cap 57,636 32,520 8,923
Total Assets Less Current Liabilities 60,066 35,380 5,558
Long-term Liabilities 52,132 30,760 1,378
Net Assets 7,934 4,620 5,558
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,934 4,620 5,558
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 2.2% 4.2% -69.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 97.8% 95.8% 169.1%
Creditors Due Within One Year 45.9% 48.0% -14.2%
Net Current Assets Liabilities 51.9% 47.8% 183.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 7.1% 6.8% 114.2%
Capital Employed - - -
Total Assets Less Current Liabilities 54.1% 52.0% 114.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Liquidity Ratio 2.1 2.0 -12.0
Solvency Ratio 1.1 1.1 7.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Assets 111,008 68,011 4,869
Debt 103,074 63,391 689
Net Assets/Debt 7,934 4,620 5,558
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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S B WATSON SERVICES LIMITED
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KEITH LINDOFF LIMITED
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TAKEAWAYS 4 U LIMITED
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HAIR & NOW (BEDWELL) LIMITED
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THE BLACK SWAN NORFOLK LIMITED
3 Sanctuary Close, Kessingland, Lowestoft, Suffolk, NR33 7SX
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Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 31 March 2022 with updates
Termination of appointment of Emma Louise Samantha Roots as a director on 18 February 2022
Appointment of Mr Graham Derek Cox as a director on 29 September 2021
Change of details for Mr Graham Derek Cox as a person with significant control on 29 September 2021
Termination of appointment of Yandong Wang as a director on 25 August 2021
Appointment of Ms Emma Louise Samantha Roots as a director on 24 August 2021
Confirmation statement made on 8 July 2021 with no updates
Resolutions
Termination of appointment of Graham Derek Cox as a director on 21 June 2021
Resolutions
Appointment of Mr Graham Derek Cox as a director on 19 October 2020
Confirmation statement made on 8 July 2020 with no updates
Confirmation statement made on 8 July 2019 with no updates
Confirmation statement made on 8 July 2018 with no updates
Confirmation statement made on 8 July 2017 with updates
Registered office address changed from 6-8 Queen Street Colchester Essex CO1 2PJ to 3 Sanctuary Close Kessingland Lowestoft Suffolk NR33 7SX on 25 October 2016
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