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Dragonfly Day Nursery Ltd

07906049

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

UNIT 205, CERVANTES HOUSE, HARROW, HA1 1PD
Incorporated 11/01/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

85100
Pre-primary education

Officers

Mrs Kamalinder Kaur Assi

director · Since 11/01/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mr Narinder Singh Assi

director · Since 11/01/2012

ARCHITECT

BRITISH · ENGLAND · Age 72

Also on 13 other boards

Persons with Significant Control

Mrs Kamalinder Kaur Assi

25–50% shares
25–50% votes

British · United Kingdom · Age 67

412, Katherine Road, London, E7 8NP

Notified 06/04/2016

Mr Narinder Singh Assi

25–50% shares
25–50% votes

British · England · Age 72

412, Katherine Road, London, E7 8NP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 04/01/2017Registered 13/01/2017

CompanyRankvs 1308+ SIC 85100 peers
67

Financial strength72th percentile among SIC peers · 18/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10Bruton School For Girls
90
1308Dragonfly Day Nursery Ltd
73
How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£90k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£138k

Current Liabilities

£74k

Fixed Assets

£31k

Debtors

£37k

37avg. employees+7

Balance Sheet

Assets less current liabilities£94k
Signed by Mrs Kamalinder Assi 29/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.85+£20k
20241.70-£49k
20232.85+£6k
20223.13-£27k
20212.20+£27k
20203.16+£199k
2019-2.15-£32k
2018-1.15—

Derived from filed accounts. Not audited figures.