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Daisychain Melksham Limited

10537999

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

43-45 DEVIZES ROAD, SWINDON, SN1 4BG
Incorporated 23/12/2016

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

88910
Child day-care activities

Officers

Mr Timothy Richard Brien

director · Since 23/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Ms Frances Carole Carabin

director · Since 23/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Hollybrooke House Limited

75–100% shares
75–100% votes

43-45 Devizes Road, Swindon, SN1 4BG

Reg: 08662931 · United Kingdom · Private Company Limited By Shares

Notified 23/12/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 13/01/2017Registered 17/01/2017
Charge
outstanding

SANTANDER UK PLC

Created 13/01/2017Registered 16/01/2017

CompanyRankvs 1138+ SIC 88910 peers
61

Financial strength89th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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.

Longevity9/15 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 30/06/2025

Net Worth

£155k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£409k

Current Liabilities

£317k

Fixed Assets

£63k

Debtors

£290k

24avg. employees+3

Balance Sheet

Assets less current liabilities£155k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£50k
20241.16-£9k
20231.21+£5k
20221.39+£1k
20211.49+£41k
20201.04+£12k
20190.87

Derived from filed accounts. Not audited figures.