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Miss Daisy’S Nursery School Hyde Park Ltd

05773323

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

DUKES HOUSE, LONDON, SW1E 6AJ
Incorporated 07/04/2006

Compliance

Last accounts

31/08/2025

dormant

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

85100
Pre-primary education

Officers

Mr Aatif Naveed Hassan

director · Since 28/09/2018

CHAIRMAN

BRITISH · ENGLAND · Age 47

Also on 153 other boards

Mr Michael William Giffin

director · Since 01/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 112 other boards

Persons with Significant Control

Miss Daisy's Nurseries Ltd

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

Dukes House, 58 Buckingham Gate, London, SW1E 6AJ

Reg: 10812310 · Companies House · Limited By Shares

Notified 19/09/2024

Former PSCs

Palatinate Schools Holdings Ltd

Ceased 31/03/2022

Dukes Publishing Ltd

Ceased 19/09/2024

Charges0 outstanding

Charge
satisfied

WILMINGTON TRUST (LONDON) LIMITED

Created 31/10/2019Registered 05/11/2019Satisfied 30/11/2021
Charge
satisfied

WILMINGTON TRUST (LONDON) LIMITED

Created 26/10/2018Registered 30/10/2018Satisfied 30/11/2021
Charge
satisfied

HSBC BANK PLC

Created 19/12/2013Registered 21/12/2013Satisfied 06/11/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/06/2006Registered 30/06/2006Satisfied 03/06/2013

CompanyRankvs 4750+ SIC 85100 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees8/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2020

Net Worth

-£446k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£712k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.7M

Fixed Assets

£266k

Debtors

£986k

10avg. employees-23
Prepared with Digita Accounts Production Advanced 6.29.9459.0

EstimatesDerived

YearCurrent RatioImplied Profit
20200.59-£281k
20190.78

Derived from filed accounts. Not audited figures.