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Day In Import & Export Co. Limited

01561508

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1 WROTTESLEY STREET, B5 4RS
Incorporated 14/05/1981

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Yat Tung Yau

secretary · Since 25/04/1991

BRITISH · UNITED KINGDOM · Age 79

Mr Raymond Bin Ghee Yau

director · Since 24/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Yat Tung Yau

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

British · England · Age 79

1 Wrottesley Street, B5 4RS

Notified 06/04/2016

Mr Raymond Bin Ghee Yau

25–50% shares
25–50% votes

British · England · Age 47

6, Antringham Gardens, Birmingham, B15 3QL

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 15/09/2006Registered 22/09/2006
charge
outstanding

BARCLAYS BANK PLC

Created 16/08/1991Registered 04/09/1991
charge
outstanding

BARCLAYS BANK PLC

Created 30/03/1987Registered 06/04/1987
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/05/1984Registered 01/06/1984
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/03/1984Registered 03/04/1984

CompanyRankvs 11+ SIC 47110 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.38× · 20/20
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 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.

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.

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 31/12/2024

Net Worth

£861k

Balance sheet strength

Cash

£393k

Cash in the bank

Net Current Assets

£661k

Working capital

Current Assets

£1.1M

Current Liabilities

£479k

Fixed Assets

£373k

Debtors

£137k

Profit After Tax

£81k

36avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Bank loans & overdrafts£66k
Assets less current liabilities£1.0M
Signed by 4 September 2025

EstimatesDerived

YearCurrent RatioImplied Profit
20242.38+£40k
20231.93-£81k
20221.85+£22k
20212.03+£2k
20201.97-£46k
20191.99+£10k
20182.02+£20k
20171.94—

Derived from filed accounts. Not audited figures.