Danielle Day Nurseries Limited
07695589
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/09/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
director · Since 16/09/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 30
Also on 15 other boards
Persons with Significant Control
Tga & Tga Investments Ltd
22, Coronation Road, Liverpool, L23 5RQ
Reg: 15718711 · England And Wales · Private Company Limited By Shares
Notified 16/09/2024
Former PSCs
Mrs Danielle Kimberley Sian Russell
Ceased 16/09/2024
Charges2 outstanding
SANTANDER UK PLC
SANTANDER UK PLC
LLOYDS TSB BANK PLC (THE BANK)
LLOYDS TSB BANK PLC
CompanyRankvs 1421+ SIC 85100 peers67
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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 31/03/2025
Net Worth
£370k
Balance sheet strength
Cash
£46k
Cash in the bank
Net Current Assets
£45k
Working capital
Current Assets
£126k
Current Liabilities
£81k
Fixed Assets
£366k
Debtors
£80k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.55 | +£271k |
| 2023 | 0.88 | +£1k |
| 2022 | 0.96 | +£800 |
| 2021 | 1.09 | -£19k |
| 2020 | 0.99 | -£47k |
| 2019 | 1.56 | -£6k |
| 2018 | 1.95 | — |
Derived from filed accounts. Not audited figures.