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Daisy Swanage Limited

13227716

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

BRIDGE HOUSE, SWANAGE, BH19 1DX
Incorporated 25/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Carolyn Anne Dyson

director · Since 25/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Mr Glenn Dyson

director · Since 25/02/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Persons with Significant Control

Mr Glenn Dyson

25–50% shares

British · United Kingdom · Age 72

Bridge House, Court Road, Swanage, BH19 1DX

Notified 25/02/2021

Mrs Carolyn Anne Dyson

25–50% shares

British · England · Age 68

Bridge House, Court Road, Swanage, BH19 1DX

Notified 25/02/2021

CompanyRankvs 16139+ SIC 47190 peers
24

Financial strength2th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. For this reason the directors have adopted the going concern basis for the preparation of the financial accounts. For the year ending 31 May 2025 the company wa

Key FinancialsYear ending 31/05/2025

Net Worth

-£124k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£163k

Working capital

Current Assets

£4k

Current Liabilities

£168k

Fixed Assets

£41k

3avg. employees

Balance Sheet

Assets less current liabilities-£122k
Prepared with Sage Accounts Production 25.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£24k
20240.06-£30k
20230.02

Derived from filed accounts. Not audited figures.