Puddleducks Daycare Limited
05401468
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 22/03/2025
Due 05/04/2026
Industry
Officers
director · Since 01/05/2013
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 8 other boards
Persons with Significant Control
Mrs Tessa Alison Bailey
British · England · Age 61
Sparrows Nest, Wood Norton, Evesham, WR11 4TE
Notified 06/04/2016
Mr Robert Ian Bailey
British · England · Age 69
Almswood House, 93 High Street, Evesham, WR11 4DU
Notified 06/04/2016
Mr John Cleveland
British · United Kingdom · Age 81
93, High Street, Evesham, WR11 4DU
Notified 09/10/2018
Former PSCs
Mr Robert James Aston
Ceased 09/10/2018
Charges0 outstanding
HSBC BANK PLC
Insolvency History1 case
Joph Young (practitioner) · Steve Markey (practitioner)
Change History
Active
Private Limited Company
UNIT 7
EVESHAM
WR11 4BY
CompanyRankvs 15+ SIC 85100 peers30
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£340k
Balance sheet strength
Cash
£482k
Cash in the bank
Net Current Assets
£335k
Working capital
Current Assets
£588k
Current Liabilities
£253k
Fixed Assets
£10k
Debtors
£103k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.32 | +£23k |
| 2024 | 2.37 | +£35k |
| 2023 | 2.35 | — |
Derived from filed accounts. Not audited figures.