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Dawny'S Daycare Ltd

07937350

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

1 PRIDE POINT DRIVE, DERBY, DE24 8BX
Incorporated 06/02/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

27/08/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

85100
Pre-primary education

Officers

Mrs Lisa Barter-Ng

director · Since 28/11/2025

BRITISH · ENGLAND · Age 54

Also on 102 other boards

Mr Stephen Martin Booty

director · Since 28/11/2025

BRITISH · ENGLAND · Age 72

Also on 131 other boards

Mrs Clare Elizabeth Wilson

director · Since 28/11/2025

BRITISH · ENGLAND · Age 53

Also on 18 other boards

Persons with Significant Control

Bright Stars Nursery Group Limited

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

1, Pride Point Drive, Derby, DE24 8BX

Reg: 10247950 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 28/11/2025

Former PSCs

Mrs Dawn Dean

Ceased 28/11/2025

Mr Mark Joe Evans

Ceased 28/11/2025

Mr Russell Elliott O'Connell

Ceased 28/11/2025

Charges1 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED

Created 22/12/2025Registered 22/12/2025

CompanyRankvs 1309+ SIC 85100 peers
67

Financial strength70th percentile among SIC peers · 18/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.71× · 16/20
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 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 31/12/2024

Net Worth

£79k

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£156k

Current Liabilities

£91k

Fixed Assets

£14k

Debtors

£21k

46avg. employees+12

Tax at Year End

Corp tax£23k

Director Loans

Company owes directors£19
Directors owe company£47k

Balance Sheet

Assets less current liabilities£79k
Signed by Mr Russell O'Connell 28/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.71+£160k
20231.81-£207k
20223.61-£48k
20213.54+£44k
20212.24

Derived from filed accounts. Not audited figures.