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Danesmoor House Day Nursery Ltd

07876086

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

158 CARMEL ROAD NORTH, DARLINGTON, DL3 8RH
Incorporated 08/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Ms Maxine Claire Birkbeck

director · Since 01/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr George Edger William Cocks

director · Since 01/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Also on 3 other boards

Miss Harriett Victoria Rose Cocks

director · Since 01/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 25

Also on 2 other boards

Persons with Significant Control

Stubbing Nook Nurseries Limited

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

BUSINESS & ENTERPRISE FINANCE (NE) LTD · BEF BSC 2 LTD · NPIF II - SMALLER LOANS YH LP

Created 01/11/2024Registered 05/11/2024

CompanyRankvs 2328+ SIC 85100 peers
55

Financial strength10th percentile among SIC peers · 3/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.99× · 20/20
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 strength3/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/12/2024

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

22avg. employees+1

Balance Sheet

Assets less current liabilities£116k

EstimatesDerived

YearCurrent RatioImplied Profit
20242.99-£3k
20240.67+£24k
20231.05+£36k
20220.80+£28k
20210.62+£33k
20200.03-£29k
20180.08

Derived from filed accounts. Not audited figures.