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Daisy Chains Prestatyn Limited

08236614

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

53 MARINE ROAD, PRESTATYN, LL19 7HA
Incorporated 02/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Ms Mary Louise Caldwell

director · Since 02/10/2012

NURSERY ASSISTANT

BRITISH · WALES · Age 75

Also on 1 other board

Rebecca Wright

director · Since 22/10/2012

DAYCARE MANAGER

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Ms Rebecca Wright

50–75% shares

British · Wales · Age 48

53, Marine Road, Prestatyn, LL19 7HA

Notified 06/04/2016

Ms Mary Louise Caldwell

25–50% shares

British · Wales · Age 75

53, Marine Road, Prestatyn, LL19 7HA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 30/04/2014Registered 02/05/2014

CompanyRankvs 3062+ SIC 88910 peers
48

Financial strength5th percentile among SIC peers · 1/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.87× · 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 strength1/25 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.

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 30/04/2025

Net Worth

-£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£26k

Current Liabilities

£14k

Fixed Assets

£7k

20avg. employees-1

Balance Sheet

Assets less current liabilities£19k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87+£4k
20241.09-£45k
20234.39
20221.04
20211.11-£23k
20201.57+£27k
20191.00-£7k
20181.14

Derived from filed accounts. Not audited figures.