Scallywags Day Nursery (Essex) Limited
03283520
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Donna Margaret Dunmore
British · England · Age 62
Lodge Park, Lodge Lane, Colchester, CO4 5NE
Notified 06/04/2016
Mr Stephen Peter Dunmore
British · England · Age 63
Lodge Park, Lodge Lane, Colchester, CO4 5NE
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 2285+ SIC 85100 peers58
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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.
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 31/03/2025
Net Worth
£121k
Balance sheet strength
Cash
£258
Cash in the bank
Net Current Assets
-£32k
Working capital
Current Assets
£362k
Current Liabilities
£395k
Fixed Assets
£429k
Debtors
£361k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | -£59k |
| 2024 | 1.27 | +£60k |
| 2023 | 1.22 | +£313 |
| 2022 | 1.65 | +£50k |
| 2021 | 1.25 | +£3k |
| 2020 | 0.77 | +£223 |
| 2019 | 0.84 | — |
Derived from filed accounts. Not audited figures.