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Dargan Child Care Limited

04198583

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WINDSOR HOUSE, CHELTENHAM, GL50 3AT
Incorporated 11/04/2001

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

85590
Other education

Officers

Mrs Sarah Jane Blyth

director · Since 28/03/2025

CEO

BRITISH · ENGLAND · Age 52

Also on 34 other boards

Mrs Lisa Marie Sheen

director · Since 28/01/2026

BRITISH · UNITED KINGDOM · Age 45

Also on 7 other boards

Persons with Significant Control

Albany Hill North Opco Limited

75–100% shares
75–100% votes
Appoint directors

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Reg: 16019545 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 28/03/2025

Toots North Opco Limited

75–100% shares
75–100% votes
Appoint directors

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Reg: 16019545 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 28/03/2025

Former PSCs

Mr Paul Anthony Joseph Dargan

Ceased 28/03/2025

Mrs Linda Dargan

Ceased 28/03/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 23/12/2025Registered 02/01/2026
Charge
satisfied

SANTANDER UK PLC

Created 28/03/2025Registered 31/03/2025Satisfied 02/01/2026
Charge
satisfied

SANTANDER UK PLC

Created 28/03/2025Registered 31/03/2025Satisfied 02/01/2026

CompanyRankvs 17693+ SIC 85590 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17693Dargan Child Care Limited
47
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 30/09/2025

Net Worth

-£215k

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

-£817k

Working capital

Current Assets

£153k

Current Liabilities

£971k

Fixed Assets

£610k

Debtors

£20k

42avg. employees+42

Tax at Year End

Corp tax£107k

Balance Sheet

Assets less current liabilities-£207k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£141k
20250.28-£649k
20240.42+£124k
20230.30—

Derived from filed accounts. Not audited figures.