Scallywags Nursery Limited
04581594
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 16/01/2026
Due 30/01/2027
Industry
Officers
secretary · Since 07/11/2002
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 9 other boards
director · Since 07/11/2002
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 9 other boards
director · Since 07/11/2002
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 84
Also on 2 other boards
director · Since 03/02/2022
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 3 other boards
Persons with Significant Control
Dunnicliff Bros. Limited
C/O Scallywags Nursery Limited, Castle Lane, Derby, DE73 8JB
Reg: 00396366 · England · Limited Company
Notified 22/06/2020
Former PSCs
Mr Eric Alfred Henry Dunnicliff
Ceased 22/01/2019
Mr George Alan Dunnicliff
Ceased 22/01/2019
Mrs Mary Alice Joyce Attwater
Ceased 22/06/2020
Mrs Sarah Hannah Louise Butler
Ceased 22/06/2020
Mr George Henry Alan Dunnicliff
Ceased 22/06/2020
CompanyRankvs 31+ SIC 88910 peers89
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£969k
Balance sheet strength
Cash
£187k
Cash in the bank
Net Current Assets
£929k
Working capital
Current Assets
£1.2M
Current Liabilities
£308k
Fixed Assets
£40k
Debtors
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.02 | +£35k |
| 2024 | 4.34 | +£36k |
| 2023 | 3.59 | +£46k |
| 2022 | 4.34 | +£22k |
| 2021 | 5.64 | +£13k |
| 2020 | 5.48 | +£47k |
| 2019 | 7.57 | +£145k |
| 2018 | 5.58 | — |
Derived from filed accounts. Not audited figures.