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Daisy Chain Nursery Walton Limited

05369398

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SWIFT ACCOUNTANTS 1B CHOWLEY COURT CHOWLEY OAK BUSINESS PARK, CHESTER, CH3 9GA
Incorporated 18/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Amanda Jackson

director · Since 24/07/2007

OWNER

BRITISH · ENGLAND · Age 61

Mr William Jackson

director · Since 18/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 2 other boards

Persons with Significant Control

Mrs Amanda Jackson

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

British · England · Age 61

1 Kelsall Close, Widnes, WA8 7PB

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 31/01/2018Registered 09/02/2018Satisfied 02/03/2026
Charge
satisfied

LLOYDS BANK PLC

Created 31/01/2018Registered 09/02/2018Satisfied 02/03/2026
charge
outstanding

HSBC BANK PLC

Created 18/04/2005Registered 19/04/2005

CompanyRankvs 598+ SIC 85100 peers
70

Financial strength71th percentile among SIC peers · 18/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.65× · 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 strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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 28/02/2026

Net Worth

£89k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£143k

Current Liabilities

£54k

Debtors

£98k

23avg. employees

Tax at Year End

Corp tax£26k

Director Loans(2023)

Company owes directors£7k
Directors owe company£72

Balance Sheet

Assets less current liabilities£89k
Signed by Mrs Amanda Jackson 30/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.65+£0
20262.65+£28k
20256.89-£24k
20243.53-£21k
20234.16+£26k
20223.40
20212.63
20208.33
201911.46

Derived from filed accounts. Not audited figures.