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Daisycrest Limited

03507766

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

9A BURROUGHS GARDENS, LONDON, NW4 4AU
Incorporated 10/02/1998

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Ms Noriko Yoshikawa

director · Since 21/05/2003

RETAIL MANAGER

JAPANESE · UNITED KINGDOM · Age 77

Also on 1 other board

Mr Peter Edwards

director · Since 14/07/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 1 other board

Persons with Significant Control

Ms Noriko Yoshikawa

25–50% shares
25–50% votes

Japanese · United Kingdom · Age 77

9a, Burroughs Gardens, London, NW4 4AU

Notified 06/04/2016

Mr Peter Edwards

25–50% shares
25–50% votes

British · United Kingdom · Age 82

9a, Burroughs Gardens, London, NW4 4AU

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

COVENTRY BUSINESS ESTATES LIMITED

Created 08/02/2008Registered 12/02/2008
charge
outstanding

HSBC BANK PLC

Created 11/01/2005Registered 13/01/2005

CompanyRankvs 2180+ SIC 47789 peers
64

Financial strength82th percentile among SIC peers · 21/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2180Daisycrest Limited
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How is this score calculated?
Financial strength21/25 pts

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

Employees7/15 pts

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

Liquidity16/20 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 28/02/2025

Net Worth

£123k

Balance sheet strength

Cash

£59

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£276k

Current Liabilities

£154k

Fixed Assets

£221

Debtors

£46k

2avg. employees
Signed by 03507766 2024-02-29 2025-02-28 03507766 2025-02-28 03507766 core:CurrentFinancialInstruments 2025-02-28 03507766 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80+£19k
20241.41-£23k
20231.51-£14k
20221.54-£36k
20211.52-£96k
20201.71—

Derived from filed accounts. Not audited figures.