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Daisy Chain Nursery Bebington Ltd

08772201

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SWIFT ACCOUNTANTS 1B CHOWLEY COURT CHOWLEY OAK BUSINESS PARK, CHESTER, CH3 9GA
Incorporated 12/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Amanda Jackson

director · Since 31/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr William Jackson

director · Since 18/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 2 other boards

Persons with Significant Control

Mrs Amanda Jackson

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

British · United Kingdom · Age 61

Swift Accountants 1b Chowley Court, Chowley Oak Business Park, Chester, CH3 9GA

Notified 31/01/2018

Former PSCs

Mrs Julie Ann Hurst

Ceased 31/01/2018

Mr Anthony Hurst

Ceased 20/12/2017

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 31/01/2018Registered 09/02/2018Satisfied 02/03/2026
Charge
satisfied

LLOYDS BANK PLC

Created 31/01/2018Registered 09/02/2018Satisfied 02/03/2026
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 27/01/2014Registered 30/01/2014Satisfied 15/01/2018
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 27/01/2014Registered 30/01/2014Satisfied 15/01/2018

CompanyRankvs 257+ SIC 88910 peers
85

Financial strength95th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.89× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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257Daisy Chain Nursery Bebington Ltd
84
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.

Employees13/15 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.

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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£440k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£191k

Working capital

Current Assets

£257k

Current Liabilities

£66k

Fixed Assets

£250k

Debtors

£188k

26avg. employees

Tax at Year End

Corp tax£63k

Director Loans

Company owes directors£189

Balance Sheet

Assets less current liabilities£441k
Signed by Mrs Amanda Jackson 16/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.89+£0
20253.89+£114k
202410.08-£6k
202310.88+£21k
20224.40+£54k
20211.19-£9k
20201.41+£43k
20191.27+£47k
20181.35—

Derived from filed accounts. Not audited figures.