Daybrook Investments Limited
00741888
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 20/02/2026
Due 06/03/2027
Industry
Officers
director · Since 06/08/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 1 other board
director · Since 06/08/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 1 other board
director · Since 20/05/2021
DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 2 other boards
Persons with Significant Control
Coussmaker Limited
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
BARCLAYS BANK PLC
F.S. GRUNDY · J.W. GRUNDY
MIDLAND BANK PLC
CompanyRankvs 712+ SIC 68100 peers78
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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 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
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.73 | -£3k |
| 2024 | 3.93 | -£23k |
| 2023 | 7.19 | -£36k |
| 2022 | 8.18 | +£179k |
| 2019 | 1.88 | +£30k |
| 2017 | 1.70 | — |
Derived from filed accounts. Not audited figures.