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Dimples Day Nursery Limited

04899095

active
Private Limited Company
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

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

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

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 15+ SIC 85100 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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 30/09/2025

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

60avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Signed by 2024-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20259.86+£756k
20248.01+£417k
20239.92

Derived from filed accounts. Not audited figures.