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Daisy Chain Childcare (Pre-School) Ltd

09340792

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2A TILE LANE, LEEDS, LS16 8DY
Incorporated 04/12/2014

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

85100
Pre-primary education

Officers

Mr Qais Alexander Saad Hammad

director · Since 03/04/2025

INVESTMENT PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 38

Also on 13 other boards

Mr Pierre-Antoine Joseph Alphonse Tisseau

director · Since 03/04/2025

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 41

Also on 8 other boards

Persons with Significant Control

Lion Cubs Nurseries Ltd

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

128, City Road, London, EC1V 2NX

Reg: 15953392 · Registrar Of Companies England And Wales · Private Limited Company

Notified 03/04/2025

Former PSCs

Mrs Joanne Lindsay Gomersall

Ceased 03/04/2025

Mrs Helen Louise Somers

Ceased 03/04/2025

Charges1 outstanding

Charge
outstanding

TDC IMPACT LIMITED

Created 03/04/2025Registered 07/04/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 26/02/2015Registered 06/03/2015Satisfied 23/04/2025

CompanyRankvs 2451+ SIC 85100 peers
54

Financial strength56th percentile among SIC peers · 14/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

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

Longevity12/15 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

£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£87k

Current Liabilities

£68k

Fixed Assets

£16k

17avg. employees-3

Balance Sheet

Assets less current liabilities£47k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.29+£5k
20230.96-£14k
20221.21+£8k
20211.07-£26k
20201.29+£47k
20190.65-£16k
20180.72

Derived from filed accounts. Not audited figures.