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Brian H Day Limited

00493037

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HEARTS OF OAK HOUSE, SEVENOAKS, TN13 1XR
Incorporated 21/03/1951

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Louise Joanne Day

director · Since 25/05/2021

FARMER

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Miss Sarah Elizabeth Day

director · Since 06/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mrs Louise Joanne Day

25–50% shares

British · United Kingdom · Age 54

Hearts Of Oak House, Sevenoaks, TN13 1XR

Notified 08/11/2022

Miss Sarah Elizabeth Day

significant-influence-or-control-as-firm

British · England · Age 57

Hearts Of Oak House, Sevenoaks, TN13 1XR

Notified 24/06/2023

Former PSCs

Mr Richard Michael Day

Ceased 30/11/2023

Mrs Diana Mary Day

Ceased 17/03/2026

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 24/02/1997Registered 27/02/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/10/1996Registered 16/10/1996
charge
satisfied

WESTMINSTER BANK LTD

Created 05/04/1965Registered 12/04/1965Satisfied 16/08/2003

CompanyRankvs 9123+ SIC 64209 peers
53

Financial strength87th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 pts

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

Liquidity0/20 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 31/08/2025

Net Worth

£1.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

Current Liabilities

£1k

Fixed Assets

£1.1M

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearImplied Profit
2025+£0
2025+£0
2024+£0
2023+£0

Derived from filed accounts. Not audited figures.