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Yellow Brick Road Daycare Ltd

07887791

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

91 GRANTHAM ROAD, LINCOLN, LN4 2PZ
Incorporated 20/12/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

88910
Child day-care activities

Officers

Mr Lee Anthony Delicata

director · Since 20/12/2011

RAF

BRITISH · ENGLAND · Age 51

Also on 1 other board

Michelle Delicata

director · Since 20/12/2011

CHILDCARE

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mrs Michelle Delicata

50–75% shares
50–75% votes

British · England · Age 46

91, Grantham Road, Lincoln, LN4 2PZ

Notified 06/04/2016

Mr Lee Anthony Delicata

25–50% shares
25–50% votes

British · England · Age 51

The Mulberry Bush, High Street, Lincoln, LN4 3EA

Notified 25/03/2021

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/10/2025Registered 29/10/2025
Charge
outstanding

LLOYDS BANK PLC

Created 17/10/2025Registered 21/10/2025
Charge
outstanding

LLOYDS BANK PLC

Created 17/10/2025Registered 21/10/2025
Charge
outstanding

LLOYDS BANK PLC

Created 17/10/2025Registered 21/10/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/06/2023Registered 04/07/2023Satisfied 08/05/2026
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/05/2023Registered 08/06/2023Satisfied 08/05/2026
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/05/2023Registered 08/06/2023Satisfied 08/05/2026
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/05/2023Registered 08/06/2023Satisfied 08/05/2026
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/05/2023Registered 08/06/2023Satisfied 08/05/2026
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/05/2023Registered 08/06/2023Satisfied 08/05/2026
Charge
satisfied

LLOYDS BANK PLC

Created 28/09/2020Registered 01/10/2020Satisfied 08/06/2023
Charge
satisfied

LLOYDS BANK PLC

Created 19/09/2019Registered 20/09/2019Satisfied 08/06/2023
Charge
satisfied

LLOYDS BANK PLC

Created 21/06/2016Registered 22/06/2016Satisfied 08/06/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/02/2012Registered 07/02/2012Satisfied 08/06/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/01/2012Registered 25/01/2012Satisfied 08/06/2023

CompanyRankvs 520+ SIC 88910 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

£226k

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

£184k

Working capital

Current Assets

£563k

Current Liabilities

£379k

Fixed Assets

£1.7M

Debtors

£429k

63avg. employees+2

Tax at Year End

Corp tax£34k

Balance Sheet

Intangible assets£193k
Assets less current liabilities£1.8M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.48+£33k
20231.11+£57k
20220.03+£43k
20210.16-£52k
20200.18+£86k
20190.33+£31k
20180.32

Derived from filed accounts. Not audited figures.