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J Day & Son Limited

00853804

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 3, BISHOP'S STORTFORD, CM23 3LJ
Incorporated 08/07/1965

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Nigel Michael Pegrum

director · Since 01/06/2005

STONEMASON

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Stephen James Pegrum

director · Since 01/06/2005

STONEMASON

BRITISH · ENGLAND · Age 46

Also on 1 other board

Nigel Michael Pegrum

secretary · Since 29/01/2010

BRITISH

Persons with Significant Control

J Day & Son (Holdings) Limited

75–100% shares
75–100% votes

Bridge Works Station Road, Bishop's Stortford, CM23 3BJ

Reg: 07000283 · England & Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 02/09/1996Registered 11/09/1996Satisfied 19/01/2007

CompanyRankvs 608+ SIC 32990 peers
86

Financial strength88th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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608J Day & Son Limited
86
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.

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£780k

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

£596k

Working capital

Current Assets

£1.2M

Current Liabilities

£562k

Fixed Assets

£273k

Debtors

£861k

22avg. employees-1

Tax at Year End

Corp tax£83k

Balance Sheet

Assets less current liabilities£870k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.06+£31k
20231.84+£153k
20221.66-£172k
20212.54-£25k
20202.55-£17k
20193.02—

Derived from filed accounts. Not audited figures.