Daisy Tree Montessori Nursery Limited
06376367
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 29/09/2026
Due 13/10/2027
Industry
Officers
Former
corporate director · Resigned 20/09/2007
corporate secretary · Resigned 20/09/2007
director · Resigned 30/10/2025
secretary · Resigned 30/10/2025
director · Resigned 30/10/2025
Persons with Significant Control
Hignett Holdings Ltd.
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
UNITY TRUST BANK PLC (CRN: 01713124)
Change History
Active
Private Limited Company
FIRST FLOOR, MERCHANT EXCHANGE
MACCLESFIELD
CompanyRankvs 2827+ SIC 85100 peers49
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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 31/10/2025
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.34 | — |
| 2025 | 1.34 | — |
| 2024 | 5.02 | +£5k |
| 2023 | 6.24 | — |
Derived from filed accounts. Not audited figures.
Filing History63 filings
change account reference date company current shortened
accounts with accounts type total exemption full
change person director company with change date
certificate change of name company
mortgage create with deed with charge number charge creation date
change registered office address company with date old address new address
termination director company with name termination date
termination director company with name termination date
termination secretary company with name termination date
cessation of a person with significant control
notification of a person with significant control
cessation of a person with significant control
appoint person director company with name date
confirmation statement with updates
confirmation statement with no updates
change to a person with significant control
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
change to a person with significant control
change person director company with change date
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
change person director company with change date
change to a person with significant control
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
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incorporation company