Daisy Day Nurseries Limited
04909472
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ms Abeer Bafaqih
British · United Kingdom · Age 58
Sheriton, Cross Common Road, Dinas Powys, CF64 4TP
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC
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LLOYDS TSB BANK PLC
CompanyRankvs 43+ SIC 85100 peers79
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£970k
Balance sheet strength
Cash
£318k
Cash in the bank
Net Current Assets
£643k
Working capital
Current Assets
£916k
Current Liabilities
£273k
Fixed Assets
£366k
Debtors
£598k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.35 | +£0 |
| 2025 | 3.35 | +£107k |
| 2024 | 2.83 | +£45k |
| 2023 | 3.06 | -£43k |
| 2022 | 3.29 | +£175k |
| 2021 | 3.53 | +£76k |
| 2020 | 2.99 | +£178k |
| 2019 | 2.75 | +£112k |
| 2018 | 3.91 | — |
Derived from filed accounts. Not audited figures.