Danesmoor House Day Nursery Ltd
07876086
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/11/2024
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 3 other boards
director · Since 01/02/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 28
Also on 3 other boards
director · Since 01/02/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 25
Also on 2 other boards
Persons with Significant Control
Stubbing Nook Nurseries Limited
Tutin Road, Leeming Bar Industrial Estate, Northallerton, DL7 9UJ
Reg: 15973139 · Companies House · Private Limited Company
Notified 01/11/2024
Former PSCs
Mr Adrian Riddell Crumpton
Ceased 24/12/2018
Mrs Claire Crumpton
Ceased 24/12/2018
Howf Ltd
Ceased 01/11/2024
Charges1 outstanding
BUSINESS & ENTERPRISE FINANCE (NE) LTD · BEF BSC 2 LTD · NPIF II - SMALLER LOANS YH LP
CompanyRankvs 2328+ SIC 85100 peers55
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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 31/12/2024
Net Worth
-£7k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£114k
Working capital
Current Assets
£132k
Current Liabilities
£44k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.99 | -£3k |
| 2024 | 0.67 | +£24k |
| 2023 | 1.05 | +£36k |
| 2022 | 0.80 | +£28k |
| 2021 | 0.62 | +£33k |
| 2020 | 0.03 | -£29k |
| 2018 | 0.08 | — |
Derived from filed accounts. Not audited figures.