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Daisy & Dylan Limited

12230169

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

48 - 52 PENNY LANE, LIVERPOOL, L18 1DG
Incorporated 26/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr David Robert Locke

director · Since 02/10/2019

SUPPORT WORKER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr David Robert Locke

75–100% shares
75–100% votes

British · England · Age 52

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 21/11/2019

Former PSCs

Mr David Robert Locke

Ceased 02/10/2019

CompanyRankvs 3953+ SIC 87200 peers
51

Financial strength11th percentile among SIC peers · 3/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.01× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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3953Daisy & Dylan Limited
50
How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 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.

Longevity7/15 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 30/09/2021

Net Worth

-£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£12k

Current Liabilities

£3k

Fixed Assets

£171

1avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20214.01
20201.56

Derived from filed accounts. Not audited figures.