Back to search

Daybrook Limited

00079856

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

MIDDLETHORPE GRANGE, NEWARK, NG23 6BB
Incorporated 27/01/1904

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Edward Michael Astley Arlington

director · Since 18/02/1992

CHAIRMAN

BRITISH · ENGLAND · Age 73

Also on 13 other boards

Mr Timothy Hordern Farr

director · Since 24/10/2001

FARMER

BRITISH · ENGLAND · Age 68

Also on 25 other boards

Mr Timothy Hordern Farr

secretary · Since 01/06/2002

FARMER

BRITISH · ENGLAND · Age 68

Also on 25 other boards

Persons with Significant Control

Mr Edward Michael Astley-Arlington

25–50% shares
significant-influence-or-control-as-trust

British · England · Age 73

Middlethorpe Grange, Ollerton Road, Newark, NG23 6BB

Notified 06/04/2016

Mr Timothy Hordern Farr

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-trust

British · England · Age 68

Archway House, Eakring Road, Newark, NG22 8NX

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

MACDONALD ESTATES PLC

Created 10/07/2003Registered 15/07/2003
charge
outstanding

FORWARD TRUST GROUP LIMITED · FORWARD TRUST LIMITED

Created 11/05/1999Registered 12/05/1999
charge
outstanding

FORWARD TRUST LIMITED · FORWARD TRUST GROUP LIMITED

Created 06/05/1999Registered 07/05/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/07/1990Registered 25/07/1990Satisfied 15/01/2002

CompanyRankvs 36190+ SIC 68100 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
3619Daybrook Limited
84
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.

Employees12/15 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.

Longevity15/15 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 31/10/2024

Net Worth

£175k

Balance sheet strength

Cash

£675k

Cash in the bank

Net Current Assets

£426k

Working capital

Current Assets

£682k

Current Liabilities

£257k

Debtors

£7k

2avg. employees

Tax at Year End

Corp tax£458
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.66-£214k
20233.34—

Derived from filed accounts. Not audited figures.