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Dandelion Days Nursery Limited

10077276

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 1015+ SIC 85100 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.11× · 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 strength22/25 pts

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

Employees9/15 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 30/07/2024

Net Worth

£315k

Balance sheet strength

Cash

£425k

Cash in the bank

Net Current Assets

£340k

Working capital

Current Assets

£449k

Current Liabilities

£109k

Fixed Assets

£4k

Debtors

£24k

12avg. employees+4

Balance Sheet

Assets less current liabilities£344k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.11+£47k
20233.78+£34k
2022+£99k
2021+£71k
2020+£35k
20191.34
20180.76

Derived from filed accounts. Not audited figures.