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Daisy Fays Limited

08641488

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 RIVERSIDE COTTAGE, TRURO, TR2 4BA
Incorporated 07/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Fay Caruana

director · Since 07/08/2013

PRIVATE EDUCATION

BRITISH · PORTUGAL · Age 46

Also on 1 other board

Mr Jamie-Lee Joseph Caruana

director · Since 07/08/2013

PRIVATE EDUCATION

ENGLISH · PORTUGAL · Age 45

Also on 2 other boards

Mrs Fiona Wendy Colloby

secretary · Since 30/06/2022

Persons with Significant Control

Mrs Fay Caruana

25–50% shares

British · England · Age 46

1 Riverside Cottage, Tresillian, Truro, TR2 4BA

Notified 07/08/2016

Mr Jamie-Lee Joseph Caruana

25–50% shares

British · England · Age 45

1 Riverside Cottage, Tresillian, Truro, TR2 4BA

Notified 07/08/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/04/2026Registered 09/04/2026
Charge
satisfied

ATOM BANK PLC

Created 05/11/2020Registered 24/11/2020Satisfied 01/05/2026
Charge
satisfied

SOUTH WEST INVESTMENT GROUP (CAPITAL) LIMITED

Created 26/07/2017Registered 26/07/2017Satisfied 07/05/2020

CompanyRankvs 2325+ SIC 88910 peers
50

Financial strength59th percentile among SIC peers · 15/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2325Daisy Fays Limited
59
How is this score calculated?
Financial strength15/25 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.

Liquidity2/20 pts

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

Longevity13/15 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 31/07/2024

Net Worth

£8k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£315k

Working capital

Current Assets

£249k

Current Liabilities

£601k

Fixed Assets

£694k

Debtors

£350k

77avg. employees+12

Balance Sheet

Intangible assets£173k
Assets less current liabilities£379k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41-£275
20230.78-£117k
20222.20-£97k
20211.91+£174k
20201.14+£33k
20190.04+£14k
20180.03—

Derived from filed accounts. Not audited figures.