Dimples Day Nursery Limited
04899095
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
unaudited abridged
Next accounts due
30/06/2027
Confirmation statement
Last: 01/05/2026
Due 15/05/2027
Industry
Officers
director · Since 15/09/2003
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 2 other boards
Persons with Significant Control
Miss Sandra Roles
British · England · Age 58
Dimples Day Nursery Limited, Green Street Green Road, Darenth, DA2 7HT
Notified 06/04/2016
Ms Charlotte Mair
British · England · Age 35
Dimples Day Nursery Limited, Green Road, Darenth, DA2 7HT
Notified 28/09/2022
Mrs Chantelle Wood
British · England · Age 33
Dimples Day Nursery Limited, Green Road, Darenth, DA2 7HT
Notified 28/09/2022
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 15+ SIC 85100 peers90
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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 30/09/2025
Net Worth
£2.9M
Balance sheet strength
Cash
£2.9M
Cash in the bank
Net Current Assets
£2.6M
Working capital
Current Assets
£2.9M
Current Liabilities
£297k
Fixed Assets
£478k
Debtors
£58k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.86 | +£756k |
| 2024 | 8.01 | +£417k |
| 2023 | 9.92 | — |
Derived from filed accounts. Not audited figures.