Back to search

Dunnicliff Bros.Limited

00396366

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O SCALLYWAGS NURSERY LIMITED CASTLE LANE, DERBY, DE73 8JB
Incorporated 21/06/1945

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

88910
Child day-care activities

Officers

Eric Alfred Henry Dunnicliff

director · Since 01/07/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 9 other boards

Mr George Alan Dunnicliff

director · Since 01/07/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 84

Eric Alfred Henry Dunnicliff

secretary · Since 15/02/2004

BRITISH · ENGLAND · Age 78

Also on 9 other boards

Mrs Mary Alice Joyce Attwater

director · Since 03/03/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mrs Sarah Hannah Louise Butler

director · Since 03/03/2014

TEACHER

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mr George Henry Alan Dunnicliff

director · Since 03/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

Mr Eric Alfred Henry Dunnicliff

25–50% shares
25–50% votes

British · United Kingdom · Age 78

Scallywags Private Day Nursery, Castle Lane, Derby, DE73 8JB

Notified 06/04/2016

Mr George Alan Dunnicliff

25–50% shares
25–50% votes

British · England · Age 84

Scallywags Private Day Nursery, Castle Lane, Derby, DE73 8JB

Notified 06/04/2016

CompanyRankvs 1093+ SIC 88910 peers
75

Financial strength100th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Soma Healthcare Limited
90
2Breedon House Nurseries Limited
90
3Cliffe House Day Nurseries Limited
90
4Samco Enterprises Limited
90
5Cotton Tails Nurseries Limited
90
6Building Blocks Nursery Limited
90
7Busy Nought To Fives Limited
90
8Rosedene Nurseries Limited
90
9Flying Start Day Nurseries (Surrey) Limited
90
10Pixieland (South West) Limited
90
1093Dunnicliff Bros.Limited
71
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 30/06/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£241k

Cash in the bank

Net Current Assets

-£169k

Working capital

Current Assets

£830k

Current Liabilities

£999k

Fixed Assets

£3.6M

Debtors

£588k

36avg. employees+5

Balance Sheet

Assets less current liabilities£3.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£85k
20240.63-£29k
20230.70-£6k
20220.69-£54k
20210.68+£126k
20200.39+£839k
20190.45-£12k
20180.40—

Derived from filed accounts. Not audited figures.