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Dandelion Days Nursery Limited

10077276

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 22/03/2016

Compliance

Last accounts

30/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

85100
Pre-primary education

Officers

Mrs Gaynor Teresa Rooney

director · Since 22/03/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Dandelion Days Nurseries Group Ltd

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

116 Duke Street, Liverpool, L1 5JW

Reg: 14576624 · England And Wales · Limited

Notified 16/02/2023

Former PSCs

Mrs Gaynor Teresa Rooney

Ceased 16/02/2023

CompanyRankvs 858+ SIC 85100 peers
78

Financial strength90th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.73× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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.

Longevity10/15 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 30/07/2025

Net Worth

£408k

Balance sheet strength

Cash

£542k

Cash in the bank

Net Current Assets

£428k

Working capital

Current Assets

£543k

Current Liabilities

£115k

Fixed Assets

£4k

Debtors

£1k

16avg. employees+4

Balance Sheet

Assets less current liabilities£432k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.73+£93k
20244.11+£47k
20233.78

Derived from filed accounts. Not audited figures.