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Daycare (Uk) Limited

06074620

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

LUMANERI HOUSE BLYTHE GATE, SOLIHULL, B90 8AH
Incorporated 30/01/2007

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

82990
Other business support service activities

Officers

Jerrom Secretarial Services Limited

secretary · Since 30/01/2007

BRITISH

Also on 1 other board

Mr Daniel Skitt

director · Since 30/01/2007

MANAGER

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Persons with Significant Control

Mr Daniel Skitt

75–100% shares

British · England · Age 46

Lumaneri House, Blythe Gate, Solihull, B90 8AH

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/12/2020Registered 24/12/2020
charge
outstanding

BARCLAYS BANK PLC

Created 31/05/2007Registered 06/06/2007
charge
outstanding

BARCLAYS BANK PLC

Created 21/04/2007Registered 02/05/2007

CompanyRankvs 63313+ SIC 82990 peers
51

Financial strength92th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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63313Daycare (Uk) Limited
57
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

£392k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£615k

Working capital

Current Assets

£734k

Current Liabilities

£775k

Fixed Assets

£552k

Debtors

£658k

0avg. employees

Tax at Year End

Corp tax£25k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£0
20250.95+£33k
20246.24-£12k
20236.91+£3k
20228.16-£32k
20215.61+£4k
20201.20+£67k
20190.77+£220k
20180.68—

Derived from filed accounts. Not audited figures.