Daybrook Limited
00079856
Healthy
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 18/02/2026
Due 04/03/2027
Industry
Officers
director · Since 18/02/1992
CHAIRMAN
BRITISH · ENGLAND · Age 73
Also on 13 other boards
director · Since 24/10/2001
FARMER
BRITISH · ENGLAND · Age 69
Also on 25 other boards
secretary · Since 01/06/2002
FARMER
BRITISH · ENGLAND · Age 69
Also on 25 other boards
Former
director · Resigned 07/04/1995
director · Resigned 12/03/1998
secretary · Resigned 12/03/1998
director · Resigned 01/06/1999
director · Resigned 01/06/1999
director · Resigned 01/06/1999
director · Resigned 01/06/1999
director · Resigned 29/03/2000
secretary · Resigned 13/06/2000
director · Resigned 18/01/2002
director · Resigned 04/02/2002
director · Resigned 30/04/2002
secretary · Resigned 31/05/2002
director · Resigned 31/05/2002
Persons with Significant Control
Mr Edward Michael Astley-Arlington
British · England · Age 73
Middlethorpe Grange, Ollerton Road, Newark, NG23 6BB
Notified 06/04/2016
Mr Timothy Hordern Farr
British · England · Age 69
Archway House, Eakring Road, Newark, NG22 8NX
Notified 06/04/2016
Charges3 outstanding
MACDONALD ESTATES PLC
FORWARD TRUST GROUP LIMITED · FORWARD TRUST LIMITED
FORWARD TRUST LIMITED · FORWARD TRUST GROUP LIMITED
Change History
Active
Private Limited Company
MIDDLETHORPE GRANGE
NEWARK
CompanyRankvs 2270+ SIC 68100 peers74
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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.
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 31/10/2025
Net Worth
£188k
Balance sheet strength
Cash
£696k
Cash in the bank
Net Current Assets
£438k
Working capital
Current Assets
£697k
Current Liabilities
£259k
Debtors
£1k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.69 | +£12k |
| 2024 | 2.66 | -£214k |
| 2023 | 3.34 | — |
Derived from filed accounts. Not audited figures.