Back to search

Dimples Day Nursery Limited

04899095

active
Private Limited Company
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

DIMPLES DAY NURSERY LIMITED, GREEN ROAD, DARENTH, DA2 7HT
Incorporated 15/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Miss Sandra Roles

director · Since 15/09/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Miss Sandra Roles

secretary · Since 10/10/2012

Also on 2 other boards

Persons with Significant Control

Miss Sandra Roles

25–50% shares

British · England · Age 58

Dimples Day Nursery Limited, Green Street Green Road, Darenth, DA2 7HT

Notified 06/04/2016

Ms Charlotte Mair

25–50% shares

British · England · Age 35

Dimples Day Nursery Limited, Green Road, Darenth, DA2 7HT

Notified 28/09/2022

Mrs Chantelle Wood

25–50% shares

British · England · Age 33

Dimples Day Nursery Limited, Green Road, Darenth, DA2 7HT

Notified 28/09/2022

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/10/2016Registered 24/10/2016Satisfied 14/04/2026

CompanyRankvs 19+ SIC 85100 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

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 30/09/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.2M

Current Liabilities

£277k

Fixed Assets

£464k

Debtors

£17k

60avg. employees-2

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.4M
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20248.01+£417k
20239.92+£321k
20227.02-£893k
202111.17+£491k
20209.43+£500k
20195.08

Derived from filed accounts. Not audited figures.