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Dayfold Limited

01487784

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

ST ANNS MANOR, SALISBURY, SP1 2DN
Incorporated 27/03/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

17230
Manufacture of paper stationery
18129
Printing (other than printing of newspapers and printing of labels)
47990
Other retail sale not in stores, stalls or markets

Officers

Mr Michael Francis Shier

director · Since 06/07/2000

COMMERCIAL DIRECTOR

IRISH · ENGLAND · Age 63

Also on 3 other boards

Mr Leslie Richard Abbott Fryer

director · Since 15/08/2002

PPRODUCTION MANAGER

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Mark Edward Smith

director · Since 05/10/2020

SALES DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mrs Susan Jillian Shier

secretary · Since 07/02/2023

Persons with Significant Control

Dayfold Presentation Limited

75–100% shares

27, Black Moor Road, Verwood, BH31 6BE

Reg: 04479519 · England · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

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CompanyRankvs 15+ SIC 17230 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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 31/07/2023

Net Worth

£553k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.5M

Fixed Assets

£1.5M

Debtors

£1.3M

42avg. employees+2

Tax at Year End(2021)

Corp tax£57k

Balance Sheet

Intangible assets£14k
Bank loans & overdrafts£146k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.99+£93k
20221.27+£27k
20211.49+£41k
20201.41-£93k
20191.26+£37k
20181.16—

Derived from filed accounts. Not audited figures.