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Dunkys Day Nurseries Ltd

06550816

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

8 EASTWAY, SALE, M33 4DX
Incorporated 01/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Siobhan Ann Mccarroll

secretary · Since 04/04/2008

OTHER · Age 53

Miss Siobhan Ann Mccarroll

director · Since 04/04/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Nathaniel John Mccarroll

director · Since 01/11/2025

BRITISH · UNITED KINGDOM · Age 29

Miss Sinead Shaw

director · Since 01/11/2025

BRITISH · UNITED KINGDOM · Age 23

Persons with Significant Control

Miss Siobhan Ann Mccarroll

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

British · United Kingdom · Age 53

8 Eastway, Sale, M33 4DX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/06/2020Registered 15/06/2020

CompanyRankvs 1102+ SIC 88910 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 30/04/2025

Net Worth

£412k

Balance sheet strength

Cash

£370k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£508k

Current Liabilities

£522k

Fixed Assets

£599k

Debtors

£138k

131avg. employees+3

Tax at Year End(2023)

Corp tax£34k

Balance Sheet

Intangible assets£70k
Assets less current liabilities£585k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£240k
20240.51+£106k
20230.58-£53k
20220.99-£214k
20212.02+£43k
20201.01-£17k
20191.02+£59k
20180.95

Derived from filed accounts. Not audited figures.