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Daypark Ltd

03221244

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

125A KENTON ROAD, NEWCASTLE UPON TYNE, NE3 4NQ
Incorporated 05/07/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Miss Catherine Hannah Barrow

director · Since 06/02/2023

NURSERY DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 2 other boards

Mr Manoj Vadhera

director · Since 06/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Persons with Significant Control

Nurserytime Ltd

75–100% shares
75–100% votes

125a Kenton Road, Newcastle Upon Tyne, NE3 4NQ

Reg: 12565684 · England And Wales · Private Company Limited By Shares

Notified 06/02/2023

Former PSCs

Dr Katharine Jones

Ceased 06/02/2023

Mr Neil Martin Jones

Ceased 06/02/2023

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC (CRN: 2065)

Created 06/02/2023Registered 16/02/2023
Charge
outstanding

LLOYDS BANK PLC (CRN: 2065)

Created 06/02/2023Registered 14/02/2023
Charge
outstanding

LLOYDS BANK PLC (CRN: 2065)

Created 06/02/2023Registered 14/02/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2019Registered 09/11/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/09/2019Registered 25/09/2019

CompanyRankvs 1714+ SIC 85100 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Norfolk House School Limited
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3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
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8Careroom Limited
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9The Gower Schools Limited
90
10Bruton School For Girls
90
1714Daypark Ltd
69
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£967k

Balance sheet strength

Cash

£301k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£1.3M

Fixed Assets

£1.2M

Debtors

£785k

72avg. employees+29

Tax at Year End

Corp tax£200k

Director Loans

Company owes directors£444k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£590k
2024—+£190k
20230.41-£28k
20221.62+£43k
20211.22+£59k
20201.24+£63k
20191.25—

Derived from filed accounts. Not audited figures.