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Docklands Day Nursery Ltd

07752896

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

24-26 FAIRLOP ROAD, LONDON, E11 1BN
Incorporated 25/08/2011

Compliance

Last accounts

31/08/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

85100
Pre-primary education

Officers

Mr. Gabriel Ezemah

director · Since 25/08/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 8 other boards

Olabisi Ogunsalu

director · Since 25/08/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Ms Olabisi Ogunsalu

25–50% shares
25–50% votes
Appoint directors
Significant control

Nigerian · England · Age 57

24-26 Fairlop Road, Fairlop Road, London, E11 1BN

Notified 06/04/2016

Mr. Gabriel Ezemah

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors
Significant control

British · England · Age 52

24-26 Fairlop Road, Fairlop Road, London, E11 1BN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 14/05/2013Registered 15/05/2013

CompanyRankvs 3471+ SIC 85100 peers
48

Financial strength42th percentile among SIC peers · 11/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.88× · 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 strength11/25 pts

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

Employees11/15 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 31/08/2024

Net Worth

£6k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£37k

Current Liabilities

£42k

Fixed Assets

£51k

Debtors

£33k

18avg. employees-4

Balance Sheet

Intangible assets£18k
Assets less current liabilities£46k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88-£7k
20231.07-£51k
20222.27-£2k
20212.98+£46k
2020+£15k
2019+£51k
20180.02

Derived from filed accounts. Not audited figures.