D & D Childcare Services Limited
07742196
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 16/08/2025
Due 30/08/2026
Industry
Officers
director · Since 16/08/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 5 other boards
Persons with Significant Control
Miss Diane Blakey
British · England · Age 63
Stainbeck United Reformed Church, Stainbeck Road, Leeds, LS7 2PP
Notified 16/08/2016
Mrs Deborah Stefanou
British · United Kingdom · Age 66
Stainbeck United Reformed Church, Stainbeck Road, Leeds, LS7 2PP
Notified 16/08/2016
CompanyRankvs 1889+ SIC 85100 peers69
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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
£100
Balance sheet strength
Cash
£208k
Cash in the bank
Net Current Assets
£165k
Working capital
Current Assets
£254k
Current Liabilities
£89k
Fixed Assets
£32k
Debtors
£45k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.85 |
| 2023 | 2.55 |
| 2022 | 1.93 |
| 2021 | 2.02 |
| 2020 | 2.83 |
| 2019 | 4.06 |
| 2018 | 4.46 |
Derived from filed accounts. Not audited figures.