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Dawn To Dusk Day Nursery (Swanley) Ltd

04190505

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

18 THE BIRCHES, SWANLEY, BR8 7YL
Incorporated 29/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Akhil Harshmukh Patel

director · Since 01/12/2017

OSTEOPATH

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Mrs Rakhee Somani Patel

director · Since 01/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Mrs Rakhee Somani Patel

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 44

18, The Birches, Swanley, BR8 7YL

Notified 01/12/2017

Mr Akhil Harshmukh Patel

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 44

18, The Birches, Swanley, BR8 7YL

Notified 01/12/2017

Former PSCs

Mr Lee Jalili Hodges

Ceased 30/11/2017

Mrs Laraine Jalili Hodges

Ceased 30/11/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/06/2023Registered 14/06/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/06/2023Registered 08/06/2023

CompanyRankvs 780+ SIC 85100 peers
68

Financial strength91th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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
780Dawn To Dusk Day Nursery (Swanley) Ltd
78
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£421k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£151k

Current Liabilities

£146k

Fixed Assets

£1.4M

Debtors

£47k

32avg. employees+5

Balance Sheet

Intangible assets£248k
Bank loans & overdrafts£975k
Assets less current liabilities£1.4M
Signed by 04190505 2024-04-01 2025-03-31 04190505 2025-03-31 04190505 bus: 5 1 2025-03-31 04190505 bus:OrdinaryShareClass1 2025-03Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£190k
20240.15+£17k
20230.05-£27k
20221.03+£27k
20210.96+£99k
20200.49+£60k
20190.35—

Derived from filed accounts. Not audited figures.