Back to search

Dickory Dock Nursery

04678193

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ST THOMAS MORE CHURCH, SHEFFIELD, S5 9NB
Incorporated 25/02/2003

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 05/06/2026

Due 19/06/2027

On track

Industry

85100
Pre-primary education

Officers

Miss Karly Jean Jennings

secretary · Since 30/06/2010

Mr Richard John Gill

director · Since 08/08/2016

PAINTER AND DECORATOR

BRITISH · ENGLAND

Mr Robert Brian Hunt

director · Since 08/08/2016

RETIRED

BRITISH · ENGLAND

Mrs Caroline Helen Hunt

director · Since 01/09/2022

RETIRED

BRITISH · ENGLAND

Persons with Significant Control

Mrs Caroline Helen Hunt

Significant control

British · England

Notified 07/03/2022

Miss Karly Jean Jennings

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England

Notified 14/09/2022

Former PSCs

Mrs Marie Elaine Booth

Ceased 24/01/2022

CompanyRankvs 273+ SIC 85100 peers
84

Financial strength90th percentile among SIC peers · 23/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 595.39× · 20/20
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
10Avenue Nannies Ltd
90
273Dickory Dock Nursery
84
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£404k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£404k

Working capital

Current Assets

£405k

Current Liabilities

£680

21avg. employees+1

Balance Sheet

Assets less current liabilities£404k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2026595.39+£97k
2025480.73+£126k
2024—+£76k
2023190.88—

Derived from filed accounts. Not audited figures.