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Daisykins Limited

04430235

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3-5 WHITEHALL ROAD, WARWICKSHIRE, CV21 3AE
Incorporated 02/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Dominic Paul Machan

director · Since 02/05/2002

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Dominic Paul Machan

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

British · United Kingdom · Age 52

3-5 Whitehall Road, Warwickshire, CV21 3AE

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 19/10/2012Registered 20/10/2012Satisfied 01/02/2025
charge
satisfied

HSBC BANK PLC

Created 07/05/2004Registered 14/05/2004Satisfied 18/10/2006
charge
satisfied

HSBC BANK PLC

Created 28/06/2002Registered 12/07/2002Satisfied 01/02/2025

CompanyRankvs 121+ SIC 85100 peers
87

Financial strength96th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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 31/08/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£634k

Working capital

Current Assets

£951k

Current Liabilities

£317k

Fixed Assets

£388k

Debtors

£864k

29avg. employees+4

Tax at Year End(2018)

Dividends paid-£5k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.00+£26k
20243.20+£218k
20236.83-£7k
20223.28+£48k
20212.41-£23k
20201.91+£28k
20191.97+£63k
20182.07

Derived from filed accounts. Not audited figures.