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Daisy Day Nurseries Limited

04909472

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

DAISY DAY NURSERIES LIMITED, SULLY, CF64 5RP
Incorporated 24/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Miss Abeer Bafaqih

director · Since 07/10/2003

PERSONAL ASSISTANT

BRITISH · WALES · Age 58

Persons with Significant Control

Ms Abeer Bafaqih

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 58

Sheriton, Cross Common Road, Dinas Powys, CF64 4TP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/03/2023Registered 24/03/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/12/2009Registered 24/12/2009Satisfied 29/03/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/09/2004Registered 18/09/2004

CompanyRankvs 43+ SIC 85100 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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

93avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Signed by Miss Abeer Bafaqih 19/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.35+£0
20253.35+£107k
20242.83+£45k
20233.06-£43k
20223.29+£175k
20213.53+£76k
20202.99+£178k
20192.75+£112k
20183.91

Derived from filed accounts. Not audited figures.