Dayplace Limited

01141474

active

Private Limited Company

england wales

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
13 outstanding charges (-10)

Details

BASE BUSINESS PARK, RENDLESHAM, IP12 2TZ

Incorporated 25/10/1973

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68100

Buying and selling of own real estate

68209

Other letting and operating of own or leased real estate

Officers

Janet Maxwell D'Arcy

director · Since 31/12/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 85

Also on 15 other boards

Mr Robert John Bruce D'Arcy

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 5 other boards

Janet Maxwell D'Arcy

secretary · Since 01/05/1998

BRITISH · UNITED KINGDOM · Age 85

Also on 15 other boards

Mr Justin Alexander D'Arcy

director · Since 02/01/2002

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 54

Also on 7 other boards

Mr Toby Maxwell D'Arcy

director · Since 02/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Persons with Significant Control

Candypost Limited

75–100% shares

75–100% votes

Base, Business Park, Rendlesham, IP12 2TZ

Reg: 03244264 · Register Of Companies · Private Company Limited By Shares

Notified 06/04/2016

Charges13 outstanding

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/09/2018Registered 14/09/2018

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/04/2015Registered 27/04/2015

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/04/2015Registered 27/04/2015

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/04/2015Registered 27/04/2015

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/04/2015Registered 27/04/2015

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/04/2015Registered 27/04/2015

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/04/2015Registered 24/04/2015

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/04/2015Registered 24/04/2015

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/04/2015Registered 24/04/2015

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/04/2015Registered 24/04/2015

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/04/2015Registered 24/04/2015

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/04/2015Registered 24/04/2015

charge

outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 07/03/2005Registered 21/03/2005

charge

satisfied

CLYDESDALE BANK PLC

Created 07/03/2005Registered 12/03/2005Satisfied 12/10/2017

charge

satisfied

FORTIS BANK S.A./N.V

Created 08/05/2003Registered 21/05/2003Satisfied 05/03/2005

charge

satisfied

FORTIS BANK S.A./N.V

Created 08/05/2003Registered 21/05/2003Satisfied 04/11/2014

charge

satisfied

COUTTS & COMPANY

Created 06/08/2002Registered 07/08/2002Satisfied 12/01/2005

charge

satisfied

RIGGS BANK N.A.

Created 02/03/1999Registered 20/03/1999Satisfied 12/01/2005

charge

satisfied

GUARDIAN ASSURANCE PLC

Created 28/05/1997Registered 07/06/1997Satisfied 12/01/2005

charge

satisfied

GUARDIAN ASSURANCE PLC

Created 28/05/1997Registered 04/06/1997Satisfied 05/03/2005

charge

satisfied

DUNBAR BANK PLC

Created 05/06/1996Registered 14/06/1996Satisfied 05/03/2005

charge

satisfied

DUNBAR BANK PLC

Created 05/06/1996Registered 14/06/1996Satisfied 12/01/2005

charge

satisfied

DUNBAR BANK PLC

Created 18/01/1996Registered 01/02/1996Satisfied 12/01/2005

charge

satisfied

DUNBAR BANK PLC

Created 18/01/1996Registered 01/02/1996Satisfied 05/03/2005

charge

satisfied

DUNBAR BANK PLC

Created 21/11/1995Registered 23/11/1995Satisfied 12/01/2005

charge

satisfied

DUNBAR BANK PLC

Created 21/11/1995Registered 23/11/1995Satisfied 05/03/2005

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/11/1995Registered 10/11/1995Satisfied 12/01/2005

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/11/1995Registered 10/11/1995Satisfied 05/03/2005

charge

satisfied

DUNBAR BANK PLC

Created 13/06/1995Registered 15/06/1995Satisfied 05/03/2005

charge

satisfied

DUNBAR BANK PLC

Created 13/06/1995Registered 15/06/1995Satisfied 05/03/2005

charge

satisfied

DUNBAR BANK PLC

Created 13/06/1995Registered 15/06/1995Satisfied 12/01/2005

charge

satisfied

DUNBAR BANK PLC

Created 02/05/1995Registered 04/05/1995Satisfied 12/01/2005

charge

satisfied

DUNBAR BANK PLC

Created 02/05/1995Registered 04/05/1995Satisfied 05/03/2005

charge

satisfied

DUNBAR BANK PLC

Created 02/05/1995Registered 04/05/1995Satisfied 05/03/2005

charge

satisfied

DUNBAR BANK PLC

Created 07/02/1995Registered 09/02/1995Satisfied 12/01/2005

charge

satisfied

DUNBAR BANK PLC

Created 07/02/1995Registered 09/02/1995Satisfied 05/03/2005

charge

satisfied

DUNBAR BANK PLC

Created 18/09/1992Registered 23/09/1992Satisfied 12/01/2005

charge

satisfied

DUNBAR BANK PLC

Created 18/09/1992Registered 23/09/1992Satisfied 20/04/1995

charge

satisfied

GUARDIAN ASSURANCE PLC.

Created 01/09/1986Registered 05/09/1986Satisfied 12/01/2005

charge

satisfied

CITY OF WESTMINSTER ASSURANCE COMPANY LIMITED

Created 08/05/1984Registered 14/05/1984Satisfied 12/01/2005

charge

satisfied

LLOYDS BANK PLC

Created 24/02/1984Registered 29/02/1984

charge

satisfied

WILLIAMS & GLYNS BANK PLC

Created 06/10/1983Registered 07/10/1983Satisfied 12/01/2005

charge

satisfied

BARCLAYS BANK PLC

Created 31/03/1983Registered 16/04/1983

charge

satisfied

COUTTS & COMPANY

Created 12/11/1982Registered 23/11/1982Satisfied 12/01/2005

charge

satisfied

DUNBAR & COMPANY LIMITED

Created 01/09/1982Registered 03/09/1982Satisfied 12/01/2005

charge

satisfied

BARCLAYS MERCHANT BANK LTD

Created 18/08/1982Registered 01/09/1982Satisfied 05/03/2005

charge

satisfied

BARCLAYS BANK PLC

Created 29/06/1982Registered 13/07/1982

charge

satisfied

BARCLAYS BANK PLC

Created 29/06/1982Registered 13/07/1982

charge

satisfied

BARCLAYS BANK PLC

Created 29/06/1982Registered 13/07/1982

charge

satisfied

BARCLAYS MERCHANT BANK LTD

Created 29/06/1982Registered 13/07/1982Satisfied 05/03/2005

charge

satisfied

LLOYDS BANK PLC

Created 04/03/1981Registered 17/03/1981Satisfied 12/01/2005

charge

satisfied

LLOYDS BANK PLC

Created 04/03/1981Registered 17/03/1981Satisfied 12/01/2005

charge

satisfied

LLOYDS BANK PLC

Created 04/03/1981Registered 17/03/1981Satisfied 12/01/2005

charge

satisfied

LLOYDS BANK PLC

Created 04/03/1981Registered 17/03/1981Satisfied 12/01/2005

charge

satisfied

CHELSEA BUILDING SOCIETY

Created 23/01/1981Registered 03/02/1981Satisfied 12/01/2005

charge

satisfied

COUTTS & CO 440, STRAND WC2

Created 23/05/1980Registered 29/05/1980Satisfied 05/03/2005

charge

satisfied

N.T. PARSONS

Created 17/06/1974Registered 27/06/1974Satisfied 12/01/2005

charge

satisfied

N.T. PARSONS

Created 20/06/1974Registered 27/06/1974Satisfied 12/01/2005

CompanyRankvs 89+ SIC 68100 peers
80

Financial strength98th percentile among SIC peers · 25/25

Employees99th percentile among SIC peers · 15/15

LiquidityCurrent ratio 2.3× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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89Dayplace Limited

90

How is this score calculated?

Financial strength25/25 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 31/12/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£173k

Cash in the bank

Net Current Assets

£922k

Working capital

Current Assets

£1.6M

Current Liabilities

£709k

Debtors

£1.5M

Profit After Tax

£276k

6avg. employees+1

Tax at Year End

Dividends paid£160k

Balance Sheet

Bank loans & overdrafts£76k

Assets less current liabilities£5.8M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	2.30	+£116k
2023	2.82	-£270k
2022	3.42	-£176k
2021	3.43	-£469k
2020	3.80	+£101k
2019	3.76	+£132k
2018	3.71	—

Derived from filed accounts. Not audited figures.