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Dee'S Day Nursery (Wimbledon) Limited

05241191

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

144-146 KING'S CROSS ROAD, LONDON, WC1X 9DU
Incorporated 24/09/2004

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

85200
Primary education

Officers

Mrs Devanayaki Vickneswaran

director · Since 02/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mrs Devanayaki Vickneswaran

25–50% shares

British · England · Age 50

144-146, King's Cross Road, London, WC1X 9DU

Notified 06/04/2016

Mr Kumarasamy Vickneswaran

25–50% shares

British · United Kingdom · Age 60

144-146, King's Cross Road, London, WC1X 9DU

Notified 06/04/2016

Former PSCs

Mr Vicknarajah Kumarasamy

Ceased 05/03/2021

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 23/05/2005Registered 26/05/2005
charge
outstanding

HSBC BANK PLC

Created 30/11/2004Registered 08/12/2004

CompanyRankvs 747+ SIC 85200 peers
59

Financial strength94th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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747Dee'S Day Nursery (Wimbledon) Limited
69
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/01/2025

Net Worth

£932k

Balance sheet strength

Cash

£435

Cash in the bank

Net Current Assets

-£320k

Working capital

Current Assets

£35k

Current Liabilities

£354k

Fixed Assets

£1.3M

Debtors

£28k

Profit After Tax

£97k

15avg. employees

Tax at Year End

Dividends paid£1k

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£983k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£96k
20240.07+£67k
20230.07+£80k
20220.11+£18k
20210.29+£30k
20200.15+£78k
20190.06—

Derived from filed accounts. Not audited figures.