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Daisies Day Care Limited

05822692

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5 ARGOSY COURT, COVENTRY, CV3 4GA
Incorporated 19/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Michelle Jayne Daffey

secretary · Since 19/05/2006

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Clive Nicholas Edward Daffey

director · Since 19/05/2006

DIRECTOR

BRITISH · ENGLAND · Age 59

Mrs Michelle Jayne Daffey

director · Since 19/05/2006

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Clive Nicholas Edward Daffey

25–50% shares

British · England · Age 59

56 Norman Road, Northfield, Birmingham, B31 2EP

Notified 06/04/2016

Mrs Michelle Jayne Daffey

25–50% shares

British · England · Age 55

56 Norman Road, Northfield, Birmingham, B31 2EP

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2007Registered 20/02/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2006Registered 05/10/2006

CompanyRankvs 72537+ SIC 82990 peers
47

Financial strength27th percentile among SIC peers · 7/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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72537Daisies Day Care Limited
53
How is this score calculated?
Financial strength7/25 pts

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

Employees14/15 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.

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 31/05/2025

Net Worth

£2

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£107k

Current Liabilities

£129k

Fixed Assets

£299k

Debtors

£14k

8avg. employees-3

Balance Sheet

Assets less current liabilities£276k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.83
20240.81
20231.22

Derived from filed accounts. Not audited figures.