Denehurst Day Nursery Limited
05587125
Some Concerns
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 12/10/2025
Due 26/10/2026
Industry
Officers
secretary · Since 10/10/2005
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 3 other boards
director · Since 10/10/2005
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 3 other boards
Persons with Significant Control
Mr Alan Michael Hamilton
British · England · Age 68
America House, Rumford Court, Liverpool, L3 9DD
Notified 10/10/2016
Mrs Katrina Avraam
British · England · Age 68
America House, Rumford Court, Liverpool, L3 9DD
Notified 10/10/2016
Gillian Owoo
British · England · Age 58
C/O Guild Appleton, 19, Old Hall Street, Liverpool, L3 9JQ
Notified 10/10/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 3170+ SIC 88910 peers42
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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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.14 | -£12k |
| 2022 | 0.91 | -£45k |
| 2021 | 1.87 | — |
| 2020 | 0.80 | — |
| 2019 | 0.73 | — |
| 2018 | 0.73 | — |
Derived from filed accounts. Not audited figures.