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Denehurst Day Nursery Limited

05587125

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

AMERICA HOUSE RUMFORD COURT, LIVERPOOL, L3 9DD
Incorporated 10/10/2005

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

88910
Child day-care activities

Officers

Gillian Owoo

secretary · Since 10/10/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mrs Katrina Avraam

director · Since 10/10/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Gillian Owoo

director · Since 10/10/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Alan Michael Hamilton

25–50% shares

British · England · Age 68

America House, Rumford Court, Liverpool, L3 9DD

Notified 10/10/2016

Mrs Katrina Avraam

25–50% shares

British · England · Age 68

America House, Rumford Court, Liverpool, L3 9DD

Notified 10/10/2016

Gillian Owoo

25–50% shares
25–50% votes

British · England · Age 58

C/O Guild Appleton, 19, Old Hall Street, Liverpool, L3 9JQ

Notified 10/10/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 28/07/2011Registered 04/08/2011

CompanyRankvs 3170+ SIC 88910 peers
42

Financial strength39th percentile among SIC peers · 10/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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 strength10/25 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.

Liquidity0/20 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 31/10/2024

Net Worth

£300

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

Current Liabilities

£30k

Fixed Assets

£1

15avg. employees+2

Balance Sheet

Assets less current liabilities-£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.14-£12k
20220.91-£45k
20211.87
20200.80
20190.73
20180.73

Derived from filed accounts. Not audited figures.