Debbie'S Day Care Ltd
07638641
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Debbra Toni Barrett
British · England · Age 58
38 Russell Way, Leighton Buzzard, LU7 3NG
Notified 03/02/2020
Former PSCs
Mrs Debbra Toni Barrett
Ceased 03/02/2020
Mr Gary Edward Barrett
Ceased 03/02/2020
CompanyRankvs 1666+ SIC 88910 peers64
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£8k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
£4k
Working capital
Current Assets
£15k
Current Liabilities
£11k
Fixed Assets
£5k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.37 | -£5k |
| 2023 | 2.20 | -£12k |
| 2022 | 3.45 | +£11k |
| 2021 | 1.65 | -£365 |
| 2020 | 1.58 | +£5k |
| 2019 | 1.12 | — |
| 2018 | 0.43 | — |
Derived from filed accounts. Not audited figures.