Back to search

Day Dream Nurseries Limited

03978997

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

TUSCANY HOUSE, BASINGSTOKE, RG21 4AF
Incorporated 18/04/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

85100
Pre-primary education

Officers

Ms Lydia Joy Hopper

director · Since 01/04/2022

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
75–100% votes
Appoint directors

Tuscany House, White Hart Lane, Basingstoke, RG21 4AF

Reg: 10519700 · Companies House · Private Limited Company

Notified 01/04/2022

Former PSCs

Gillian Ruth Verity

Ceased 01/04/2022

Giles Verity

Ceased 01/04/2022

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2000Registered 08/07/2000Satisfied 06/04/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2000Registered 04/07/2000Satisfied 06/04/2022

CompanyRankvs 26640+ SIC 85100 peers
69

Financial strength86th percentile among SIC peers · 22/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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
2664Day Dream Nurseries Limited
65
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2022

Net Worth

£253k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£89k

Current Liabilities

£151k

Fixed Assets

£561k

Debtors

£1k

17avg. employees

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£498k
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearCurrent RatioImplied Profit
20220.59+£70k
20210.44+£15k
20200.27—

Derived from filed accounts. Not audited figures.