Back to search

Daisy Chain Childcare (Adel) Limited

04673162

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2A TILE LANE, LEEDS, LS16 8DY
Incorporated 20/02/2003

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

85100
Pre-primary education

Officers

Mr Qais Alexander Saad Hammad

director · Since 03/04/2025

INVESTMENT PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 38

Also on 13 other boards

Mr Pierre-Antoine Joseph Alphonse Tisseau

director · Since 03/04/2025

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 41

Also on 8 other boards

Persons with Significant Control

Lion Cubs Nurseries Ltd

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

128, City Road, London, EC1V 2NX

Reg: 15953392 · Registrar Of Companies England And Wales · Private Limited Company

Notified 03/04/2025

Former PSCs

Mrs Helen Louise Somers

Ceased 03/04/2025

Mrs Joanne Lindsay Gomersall

Ceased 03/04/2025

Charges1 outstanding

Charge
outstanding

TDC IMPACT LIMITED

Created 03/04/2025Registered 07/04/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 26/02/2015Registered 06/03/2015Satisfied 23/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/11/2011Registered 09/11/2011Satisfied 09/02/2015

CompanyRankvs 790+ SIC 85100 peers
68

Financial strength62th percentile among SIC peers · 16/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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
790Daisy Chain Childcare (Adel) Limited
78
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.

Employees12/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£45k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£131k

Current Liabilities

£58k

Fixed Assets

£27k

22avg. employees-1

Balance Sheet

Assets less current liabilities£106k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20242.27+£17k
20231.47-£12k
20222.03+£5k
20211.85-£7k
20201.91+£17k
20191.58-£12k
20182.03—

Derived from filed accounts. Not audited figures.