Dickory Dock Nursery
04678193
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 06/06/2025
Due 20/06/2026
Industry
Officers
secretary · Since 30/06/2010
Persons with Significant Control
Mrs Caroline Helen Hunt
British · England · Age 60
St Thomas More Church, Sheffield, S5 9NB
Notified 07/03/2022
Miss Karly Jean Jennings
British · England · Age 41
St Thomas More Church, Sheffield, S5 9NB
Notified 14/09/2022
Former PSCs
Mrs Marie Elaine Booth
Ceased 24/01/2022
CompanyRankvs 341+ SIC 85100 peers83
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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 31/03/2025
Net Worth
£307k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£307k
Working capital
Current Assets
£308k
Current Liabilities
£640
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 480.73 | +£126k |
| 2024 | — | +£76k |
| 2023 | 190.88 | +£44k |
| 2022 | 117.34 | -£30k |
| 2021 | 178.73 | +£32k |
| 2020 | 119.61 | -£50k |
| 2019 | 226.53 | — |
Derived from filed accounts. Not audited figures.