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Dicky Birds Pre School Nurseries Limited

03546995

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • 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

TUSCANY HOUSE, BASINGSTOKE, RG21 4AF
Incorporated 16/04/1998

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

85100
Pre-primary education

Officers

Ms Lydia Joy Hopper

director · Since 17/07/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 41 other boards

Mr Matthew Jon Moore

director · Since 23/02/2023

CHARTERED ACCOUNTANT/CHIEF FINANCIAL OFF

BRITISH · UNITED KINGDOM · Age 47

Also on 27 other boards

Ms Heather Young

director · Since 23/02/2023

CHIEF OPERATING OFFICER

BRITISH · UNITED KINGDOM · Age 50

Also on 30 other boards

Persons with Significant Control

Grandir Uk Limited

75–100% shares

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

Charge
outstanding

GLAS SAS

Created 11/03/2022Registered 22/03/2022
Charge
outstanding

GLAS SAS

Created 11/03/2022Registered 22/03/2022
Charge
satisfied

SOCIÉTÉ GÉNÉRALE (AS SECURITY AGENT)

Created 30/04/2020Registered 11/05/2020Satisfied 07/04/2022
Charge
satisfied

LLOYDS BANK PLC

Created 29/08/2017Registered 30/08/2017Satisfied 08/11/2019
Charge
satisfied

LLOYDS BANK PLC

Created 14/12/2015Registered 17/12/2015Satisfied 08/11/2019
Charge
satisfied

LLOYDS BANK PLC

Created 08/01/2015Registered 13/01/2015Satisfied 08/11/2019
Charge
satisfied

LLOYDS BANK PLC

Created 30/05/2014Registered 05/06/2014Satisfied 08/11/2019
Charge
satisfied

LLOYDS BANK PLC

Created 20/12/2013Registered 07/01/2014Satisfied 14/01/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/12/2011Registered 28/12/2011Satisfied 08/11/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/12/2011Registered 28/12/2011Satisfied 27/09/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/12/2011Registered 28/12/2011Satisfied 08/11/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/12/2011Registered 28/12/2011Satisfied 08/11/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/12/2011Registered 28/12/2011Satisfied 01/10/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/12/2011Registered 15/12/2011Satisfied 08/11/2019
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/06/2008Registered 10/06/2008Satisfied 04/01/2012
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/04/2008Registered 12/04/2008Satisfied 04/01/2012
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/10/2007Registered 19/10/2007Satisfied 04/01/2012
charge
satisfied

SVENSKA HANDELSBANKEN AB 9PUBL)

Created 12/10/2007Registered 18/10/2007Satisfied 04/01/2012
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/10/2007Registered 18/10/2007Satisfied 04/01/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/07/2005Registered 09/07/2005Satisfied 02/08/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/03/2005Registered 11/03/2005Satisfied 02/08/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/10/2004Registered 21/10/2004Satisfied 02/08/2008

CompanyRankvs 1376+ SIC 85100 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
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
90
8Careroom Limited
90
9The Gower Schools Limited
90
10Bruton School For Girls
90
1376Dicky Birds Pre School Nurseries Limited
72
How is this score calculated?
Financial strength25/25 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.

Liquidity6/20 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

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

251avg. employees-8

Tax at Year End

Dividends paid£1.3M

People Costs

Wages & salaries£4.3M
NI contributions£297k

Balance Sheet

Intangible assets£5.7M
Assets less current liabilities£10.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.70+£3.9M
20202.84+£1.4M
20192.36—

Derived from filed accounts. Not audited figures.