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Daytona Management Company Limited

01560422

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

6 MAINARD SQUARE, GLOUCESTER, GL2 0EU
Incorporated 11/05/1981

Compliance

Last accounts

31/01/2026

micro entity

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Simon James

director · Since 29/06/1993

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 8 other boards

Mr Richard Frank Hall

director · Since 12/09/1997

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 68

Mr Paul Simon James

secretary · Since 10/01/2000

BRITISH · UNITED KINGDOM · Age 52

Also on 8 other boards

Mr Mark Damian Hawthorne

director · Since 29/08/2000

POLITICIAN

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Former PSCs

Mr Paul Simon James

Ceased 01/09/2020

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 13/07/1981Registered 20/07/1981

CompanyRankvs 44629+ SIC 68209 peers
65

Financial strength47th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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44629Daytona Management Company Limited
65
How is this score calculated?
Financial strength12/25 pts

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

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2026

Net Worth

£758

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£6k

Current Liabilities

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20262.09
20262.09
20252.36
20241.18
20230.97
20221.48
20217.07

Derived from filed accounts. Not audited figures.