Day Care Services Limited
03326723
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/03/2026
Due 17/03/2027
Industry
Officers
director · Since 03/03/1997
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
Persons with Significant Control
Mr Philip Antony Day
British · England · Age 50
77 The Wood, Stoke On Trent, ST3 6HR
Notified 03/03/2017
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 2102+ SIC 87300 peers56
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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
Turnover
£727k
Annual revenue
Net Worth
£890k
Balance sheet strength
Cash
£34k
Cash in the bank
Profit Before Tax
£45k
Bottom line earnings
Net Current Assets
-£102k
Working capital
Current Assets
£43k
Current Liabilities
£145k
Fixed Assets
£1.3M
Debtors
£8k
Cost of Sales
£491k
Gross Profit
£236k
Admin Expenses
£174k
Operating Profit
£68k
Profit After Tax
£45k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.29 | +£9k |
| 2024 | 0.41 | +£24k |
| 2023 | 0.28 | — |
Derived from filed accounts. Not audited figures.