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A.W. & G.W. Day Limited

01239614

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SHEEPCOTES FARM, CHELMSFORD, CM3 3LU
Incorporated 07/01/1976

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Mrs Patricia Day

director · Since 06/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 73

Mr William Stephen Day

director · Since 17/02/2025

FARMER

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mrs Annette Wardle

director · Since 17/02/2025

AGRICULTURAL ADVISOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr William Stephen Day

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Sheepcotes Farm, Little Waltham, Chelmsford, CM3 3LU

Notified 31/12/2016

Former PSCs

Mr Graham William Day

Ceased 10/01/2025

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 04/12/2002Registered 09/12/2002
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 24/09/1993Registered 02/10/1993

CompanyRankvs 2786+ SIC 01110 peers
32

Financial strength3th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2786A.W. & G.W. Day Limited
42
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/04/2025

Net Worth

-£78k

Balance sheet strength

Cash

£30

Cash in the bank

Net Current Assets

-£366k

Working capital

Current Assets

£177k

Current Liabilities

£543k

Fixed Assets

£615k

Debtors

£41k

3avg. employees

Balance Sheet

Assets less current liabilities£249k
Signed by 01239614 2024-05-01 2025-04-30 01239614 2025-04-30 01239614 core:HirePurchaseContracts core:Non-currentFinancialInstrumePrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33-£95k
20240.47-£65k
20230.58+£68k
20220.50+£91k
20210.41+£125k
20200.27+£1k
20190.29+£14k
20180.27—

Derived from filed accounts. Not audited figures.