Dicky Birds Pre School Nurseries Limited
03546995
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 28/03/2026
Due 11/04/2027
Industry
Officers
director · Since 17/07/2020
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 41 other boards
director · Since 23/02/2023
CHARTERED ACCOUNTANT/CHIEF FINANCIAL OFF
BRITISH · UNITED KINGDOM · Age 47
Also on 27 other boards
director · Since 23/02/2023
CHIEF OPERATING OFFICER
BRITISH · UNITED KINGDOM · Age 50
Also on 30 other boards
Former
corporate nominee director · Resigned 17/04/1998
corporate nominee secretary · Resigned 17/04/1998
secretary · Resigned 31/10/2019
director · Resigned 31/10/2019
director · Resigned 31/10/2019
director · Resigned 17/07/2020
director · Resigned 12/09/2022
corporate secretary · Resigned 29/02/2024
director · Resigned 30/06/2024
Persons with Significant Control
Grandir Uk Limited
Tuscany House, White Hart Lane, Basingstoke, RG21 4AF
Reg: 10519700 · Companies House · Limited By Shares S.60
Notified 31/03/2021
Former PSCs
Berry Holdings (London) Ltd
Ceased 31/03/2021
Charges2 outstanding
GLAS SAS
GLAS SAS
SOCIÉTÉ GÉNÉRALE (AS SECURITY AGENT)
Change History
Active
Private Limited Company
TUSCANY HOUSE
BASINGSTOKE
CompanyRankvs 1375+ SIC 85100 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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
of these financial statements . In light of the directors assessment of the liquidity of the business they do not consider there to be any material uncertainty relating to going concern and have continued to adopt the going concern basis of accounting in preparing the financial statements. Auditor The auditor, Azets Audit Services, is deemed to be reappointed under section 487(2) of
Key FinancialsYear ending 31/12/2022
Turnover
£12.6M
Annual revenue
Net Worth
£10.6M
Balance sheet strength
Cash
£330k
Cash in the bank
Profit Before Tax
£3.2M
Bottom line earnings
Net Current Assets
-£1.3M
Working capital
Current Assets
£3.1M
Current Liabilities
£4.4M
Fixed Assets
£12.0M
Debtors
£2.8M
Cost of Sales
£6.4M
Gross Profit
£6.2M
Admin Expenses
£3.2M
Operating Profit
£3.2M
Profit After Tax
£2.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 0.70 |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
termination director company with name termination date
confirmation statement with no updates
termination secretary company with name termination date
accounts with accounts type full
confirmation statement with no updates
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
accounts with accounts type full
mortgage satisfy charge full
confirmation statement with updates
change person director company with change date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type full
change corporate secretary company with change date
cessation of a person with significant control
notification of a person with significant control
confirmation statement with no updates
memorandum articles
resolution
accounts with accounts type full
appoint corporate secretary company with name date
appoint person director company with name date
termination director company with name termination date
change account reference date company previous shortened
accounts with accounts type full
change person director company with change date
change person director company with change date
change person director company with change date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
change person director company with change date
appoint person director company with name date
appoint person director company with name date
termination secretary company with name termination date
termination director company with name termination date
termination director company with name termination date
change account reference date company previous extended
change registered office address company with date old address new address
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type full
appoint person director company with name date
confirmation statement with no updates
mortgage satisfy charge full
accounts with accounts type full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
confirmation statement with updates
accounts with accounts type full
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type medium
mortgage create with deed with charge number charge creation date
accounts with accounts type medium
annual return company with made up date full list shareholders
mortgage create with deed with charge number charge creation date
change registered office address company with date old address new address
mortgage create with deed with charge number
annual return company with made up date full list shareholders
accounts with accounts type full
mortgage create with deed with charge number
accounts with accounts type full
annual return company with made up date full list shareholders
change registered office address company with date old address
annual return company with made up date full list shareholders
change registered office address company with date old address
accounts with accounts type full
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
legacy