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Daisies Nursery School Limited

09492696

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

DAISIES MONTESSORI NURSERY SCHOOL ABBOTS RIPTON C OF E SCHOOL, HUNTINGDON, PE28 2LT
Incorporated 17/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Anna Jane Sainty Elcox

director · Since 17/03/2015

TEACHER

BRITISH · UNITED KINGDOM · Age 46

Mr Timothy Mark Elcox

secretary · Since 21/12/2022

Persons with Significant Control

Mrs Anna Jane Sainty Elcox

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 46

Daisies Montessori Nursery School, Abbots Ripton C Of E School, Huntingdon, PE28 2LT

Notified 06/04/2016

Mr Timothy Mark Elcox

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 54

Daisies Montessori Nursery School, Abbots Ripton C Of E School, Huntingdon, PE28 2LT

Notified 17/11/2018

CompanyRankvs 3469+ SIC 85100 peers
54

Financial strength76th percentile among SIC peers · 19/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees6/15 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.

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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£124k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£141k

Working capital

Current Assets

£37k

Current Liabilities

£178k

Fixed Assets

£270k

Debtors

£726

5avg. employees

Tax at Year End(2023)

Corp tax£4k

Balance Sheet

Assets less current liabilities£129k
Signed by 09492696 2024-09-01 2025-08-31 09492696 2025-08-31 09492696 bus:OrdinaryShareClass1 2025-08-31 09492696 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£41k
20240.16+£30k
20230.42

Derived from filed accounts. Not audited figures.