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Daisy Maisies Limited

07925446

active
Private Limited Company
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

25-27 APPLETON VILLAGE, WIDNES, WA8 6EL
Incorporated 26/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Jane O'Connor

director · Since 26/01/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Mr Terence Dennis Jason O'Connor

director · Since 26/01/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Persons with Significant Control

Mrs Jane O'Connor

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

British · United Kingdom · Age 53

100a Hall Lane, Cronton, Widnes, WA8 5DQ

Notified 06/04/2016

Mr Terence Dennis Jason O'Connor

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

British · United Kingdom · Age 54

100a Hall Lane, Cronton, Widnes, WA8 5DQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 05/04/2016Registered 18/04/2016

CompanyRankvs 991+ SIC 85100 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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991Daisy Maisies Limited
76
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

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 31/05/2025

Net Worth

£902k

Balance sheet strength

Cash

£563k

Cash in the bank

Net Current Assets

£734k

Working capital

Current Assets

£1.3M

Current Liabilities

£537k

Fixed Assets

£193k

Debtors

£708k

1avg. employees

Tax at Year End

Corp tax£102k

Balance Sheet

Assets less current liabilities£926k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.37+£0
20252.37+£256k
20242.27+£71k
20232.26+£56k
20222.25+£90k
20212.11+£142k
20201.55-£80k
20191.72+£81k
20181.53—

Derived from filed accounts. Not audited figures.