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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

31/12/2025

total exemption full

Next accounts due

30/09/2027

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

LLOYDS BANK PLC

Created 24/02/1984Registered 29/02/1984
charge
satisfied

BARCLAYS BANK PLC

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

CompanyRankvs 3235+ SIC 68100 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3235Dayplace Limited
82
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.

Liquidity16/20 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 31/12/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

£716k

Working capital

Current Assets

£1.5M

Current Liabilities

£789k

Debtors

£1.4M

Profit After Tax

£304k

6avg. employees

Tax at Year End

Dividends paid£150k

Balance Sheet

Bank loans & overdrafts£91k
Assets less current liabilities£5.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.91+£218k
20242.30+£116k
20232.82—

Derived from filed accounts. Not audited figures.