Daisychain Childcare (Weston) Ltd
12058572
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/06/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Persons with Significant Control
Mrs Lee-Anne Lovegrove
British · United Kingdom · Age 46
23, Grove Road, Weston-Super-Mare, BS22 8EY
Notified 19/06/2019
Former PSCs
Mr Mark Anthony Lovegrove
Ceased 01/08/2021
CompanyRankvs 4921+ SIC 88910 peers41
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
-£21k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£35k
Working capital
Current Assets
£74k
Current Liabilities
£92k
Fixed Assets
£42k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.80 | +£0 |
| 2025 | 0.80 | -£34k |
| 2024 | 1.44 | — |
| 2023 | 0.77 | — |
| 2022 | 2.14 | +£35k |
| 2021 | 1.49 | +£15k |
| 2020 | 0.61 | — |
Derived from filed accounts. Not audited figures.