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Daymark Limited

01158843

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

70 HARTLEBURY TRADING ESTATE, KIDDERMINSTER, DY10 4JB
Incorporated 31/01/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mrs Patricia Lyn Bird

secretary · Since 04/06/2013

Mr Jonathan Mark Bird

director · Since 11/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Mr Jonathan Mark Bird

50–75% shares
75–100% votes
Appoint directors

British · England · Age 70

70 Hartlebury Trading Estate, Kidderminster, DY10 4JB

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

ROYSCOT INDUSTRIAL LEASING LIMITED · ROYSCOT COMMERCIAL LEASING LIMITED · ROYSCOT SPA LEASING LIMITED · ROYSCOT TRUST PLC · ROYSCOT LEASING LIMITED

Created 24/08/1999Registered 28/08/1999Satisfied 08/03/2018
charge
satisfied

BARCLAYS BANK PLC

Created 25/02/1988Registered 03/03/1988Satisfied 11/08/2021

CompanyRankvs 516+ SIC 18129 peers
80

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£638k

Balance sheet strength

Cash

£295k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£888k

Current Liabilities

£784k

Fixed Assets

£888k

Debtors

£302k

27avg. employees

Balance Sheet

Assets less current liabilities£993k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13-£32k
20231.34-£80k
20221.60-£18k
20212.01+£142k
20201.91+£100k
20191.73+£26k
20181.40+£249k
20160.82

Derived from filed accounts. Not audited figures.