Daisy Chain Daycare Limited
04272615
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 30/11/2025
Due 14/12/2026
Industry
Officers
secretary · Since 17/08/2001
COMPANY MANAGER
BRITISH · Age 54
Also on 3 other boards
director · Since 17/08/2001
COMPANY MANAGER
BRITISH · Age 54
Also on 3 other boards
Persons with Significant Control
Mrs Beryl Whitaker
British · England · Age 76
Kingsland House, 39 Abbey Foregate, Shrewsbury, SY2 6BL
Notified 30/11/2023
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 155+ SIC 85100 peers76
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£316k
Balance sheet strength
Cash
£400k
Cash in the bank
Net Current Assets
£296k
Working capital
Current Assets
£443k
Current Liabilities
£147k
Fixed Assets
£22k
Debtors
£42k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.02 | +£77k |
| 2024 | 2.66 | +£55k |
| 2023 | 3.93 | — |
Derived from filed accounts. Not audited figures.