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Daybrook Investments Limited

00741888

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

6TH FLOOR, LONDON, EC2Y 5AU
Incorporated 23/11/1962

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Dr Henry Robin Clinton Ford

director · Since 06/08/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Mark Uffa William Ford

director · Since 06/08/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr George Thomas Uffa Ford

director · Since 20/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Persons with Significant Control

Coussmaker Limited

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

7 Lynwood Court, Priestlands Place, Lymington, SO41 9GA

Reg: 14802304 · Companies House England And Wales · Private Limited Company

Notified 25/01/2026

Former PSCs

Mr Mark Uffa William Ford

Ceased 25/01/2026

Dr Henry Robin Clinton Ford

Ceased 25/01/2026

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/03/1991Registered 15/04/1991
charge
outstanding

F.S. GRUNDY · J.W. GRUNDY

Created 19/07/1968Registered 08/08/1968
charge
outstanding

MIDLAND BANK PLC

Created 22/02/1968Registered 01/03/1968

CompanyRankvs 712+ SIC 68100 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.73× · 20/20
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 strength23/25 pts

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

Employees15/15 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 28/02/2025

Net Worth

£376k

Balance sheet strength

Cash

£316k

Cash in the bank

Net Current Assets

£376k

Working capital

Current Assets

£477k

Current Liabilities

£101k

Debtors

£100k

5avg. employees+1

Tax at Year End

Corp tax£10k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.73-£3k
20243.93-£23k
20237.19-£36k
20228.18+£179k
20191.88+£30k
20171.70

Derived from filed accounts. Not audited figures.