Back to search

Daisy Tree Montessori Nursery Limited

06376367

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR, MERCHANT EXCHANGE, MACCLESFIELD, SK11 6JX
Incorporated 20/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Miss Danielle Hignett

director · Since 30/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Hignett Holdings Ltd.

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

First Floor Merchant Exchange, Waters Green, Macclesfield, SK11 6JX

Reg: 09618939 · Companies House (United Kingdom'S Registrar Of Companies) · Private Company Limited By Shares

Notified 30/10/2025

Former PSCs

Mrs Jane Margaret Fairbrother

Ceased 30/10/2025

Mrs Catherine Jill Ravenscroft

Ceased 30/10/2025

Charges1 outstanding

Charge
outstanding

UNITY TRUST BANK PLC (CRN: 01713124)

Created 30/10/2025Registered 12/11/2025

CompanyRankvs 2764+ SIC 85100 peers
49

Financial strength25th percentile among SIC peers · 6/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength6/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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 31/10/2025

Net Worth

£100

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£124k

Current Liabilities

£92k

Fixed Assets

£13k

Debtors

£2k

19avg. employees-2

Balance Sheet

Intangible assets£12k
Assets less current liabilities£44k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34
20245.02+£5k
20236.24-£12k
20223.61-£6k
20214.39

Derived from filed accounts. Not audited figures.