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Daisy Fays Limited

08641488

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-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

CompanyRankvs 3744+ SIC 88910 peers
31

Financial strength6th percentile among SIC peers · 2/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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3744Daisy Fays Limited
47
How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/07/2025

Net Worth

-£25k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£265k

Working capital

Current Assets

£380k

Current Liabilities

£645k

Fixed Assets

£404k

Debtors

£332k

117avg. employees+40

Tax at Year End

Corp tax£108k

Director Loans

Company owes directors£2k

Balance Sheet

Intangible assets£128k
Assets less current liabilities£138k
Signed by Mrs F Caruana,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59-£34k
20240.41-£275
20230.78—

Derived from filed accounts. Not audited figures.