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Daybreak Nurseries Limited

04581370

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

RIDGWAY HOUSE PROGRESS WAY, MANCHESTER, M34 2GP
Incorporated 05/11/2002

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

85100
Pre-primary education

Officers

Mr Richard Henry Smith

director · Since 17/04/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 82 other boards

Kirsty Joanna Jackson

director · Since 28/01/2026

BRITISH · ENGLAND · Age 41

Also on 44 other boards

Mr John Henry Everton

director · Since 15/05/2026

BRITISH · ENGLAND · Age 38

Also on 70 other boards

Matthew Richard Yarker Edgar

director · Since 21/05/2026

BRITISH · ENGLAND · Age 43

Also on 64 other boards

Persons with Significant Control

Daybreak Interim Holdings Ltd

75–100% shares
75–100% votes

Ridgway House, Progress Way, Manchester, M34 2GP

Reg: 11737082 · England · Company Limited By Shares

Notified 08/02/2019

Former PSCs

Mrs Katherine Jane Curtis

Ceased 08/02/2019

Mrs Sally Jennifer Lewis

Ceased 08/02/2019

Mrs Sarah Louise Dodds

Ceased 08/02/2019

New Daybreak Properties Ltd

Ceased 08/02/2019

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 16/04/2019Registered 17/04/2019Satisfied 18/04/2023
Charge
satisfied

HSBC BANK PLC

Created 12/12/2013Registered 19/12/2013Satisfied 10/01/2019
charge
satisfied

HSBC BANK PLC

Created 25/10/2004Registered 26/10/2004Satisfied 10/01/2019
charge
satisfied

HSBC BANK PLC

Created 18/05/2004Registered 22/05/2004Satisfied 10/01/2019

CompanyRankvs 2401+ SIC 85100 peers
67

Financial strength63th percentile among SIC peers · 16/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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
2401Daybreak Nurseries Limited
63
How is this score calculated?
Financial strength16/25 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.

Liquidity6/20 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 31/08/2020

Net Worth

£47k

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

-£131k

Working capital

Current Assets

£370k

Current Liabilities

£501k

Fixed Assets

£178k

Debtors

£215k

73avg. employees-38

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£47k
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent RatioImplied Profit
20200.74-£83k
20200.83-£403k
20190.77—

Derived from filed accounts. Not audited figures.