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Daisykins Limited

04430235

active
ltd
england wales
Companies House
Insolvency history
Health Score
70 / 100

Some Concerns

30/30
Filing
20/30
Financial
20/40
Risk
  • Active insolvency proceedings (-20)

Details

3-5 Whitehall Road, Rugby, Warwickshire, CV21 3AE
Incorporated 02/05/2002

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 18/05/2026

Due 01/06/2027

On track

Industry

85100
Pre-primary education

Officers

Mr Dominic Paul Machan

director · Since 02/05/2002

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Dominic Paul Machan

director · Since 02/05/2002

British · England · Age 53

Former

Aldbury Secretaries Limited

corporate nominee secretary · Resigned 02/05/2002

Aldbury Directors Limited

corporate nominee director · Resigned 02/05/2002

Kelly Hibberd

director · Resigned 14/06/2019

Michaela Jane Machan

director · Resigned 01/09/2020

Michaela Jane Machan

secretary · Resigned 01/09/2020

Persons with Significant Control

Mr Dominic Paul Machan

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

British · United Kingdom · Age 53

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

Insolvency History1 case

corporate voluntary arrangement

Elias Paourou (practitioner) · Sean Bucknall (practitioner)

Change History

statusactive
2026-07-27

Active

typeltd
2026-07-27

Private Limited Company

address line13-5 Whitehall Road
2026-07-27

3-5 WHITEHALL ROAD

post townWarwickshire
2026-07-27

WARWICKSHIRE

officer appointedMACHAN, Dominic Paul
2026-07-27

CompanyRankvs 113+ SIC 85100 peers
77

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
Insolvency history -10
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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.

Risk deductions

Insolvency history: -10 pts

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

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

Derived from filed accounts. Not audited figures.