Davey Day Care Ltd
09826226
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/10/2025
Due 28/10/2026
Industry
Officers
Persons with Significant Control
Mrs Lisa Davey
British · United Kingdom · Age 47
27 Frosty Hollow, Northampton, NN4 0SY
Notified 01/07/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 1390+ SIC 88910 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£21k
Balance sheet strength
Cash
£85k
Cash in the bank
Net Current Assets
£49
Working capital
Current Assets
£129k
Current Liabilities
£129k
Fixed Assets
£24k
Debtors
£44k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | — |
| 2024 | 0.77 | — |
| 2023 | 0.79 | -£10k |
| 2022 | 0.93 | -£34k |
| 2021 | 1.78 | +£26k |
| 2020 | 0.61 | +£25k |
| 2019 | 0.36 | — |
Derived from filed accounts. Not audited figures.