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Daisy Joy Escapes Limited

15829417

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CHOLMONDELEY HOUSE, CHESTER, CH3 5AR
Incorporated 09/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Gerald Ellis

director · Since 09/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Daisy Joy Investments Limited

75–100% shares
75–100% votes
Appoint directors

Cholmondley House, Dee Hills Park, Chester, CH3 5AR

Reg: 13219991 · Uk Register Of Companies · Private Company Limited By Shares

Notified 09/07/2024

CompanyRankvs 174741+ SIC 68209 peers
41

Financial strength34th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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174741Daisy Joy Escapes Limited
41
How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 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.

Longevity2/15 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 28/02/2025

Net Worth

£10

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£315k

Current Liabilities

£242k

Debtors

£281k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.30

Derived from filed accounts. Not audited figures.