Day Lewis Medical Limited
01904504
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 16/05/2026
Due 30/05/2027
Industry
Officers
director · Since 05/12/2012
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 7 other boards
director · Since 16/07/2016
DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 38 other boards
Former
director · Resigned 24/08/1993
director · Resigned 16/06/1997
director · Resigned 16/07/2016
secretary · Resigned 15/06/2022
director · Resigned 30/09/2024
secretary · Resigned 30/09/2024
Persons with Significant Control
Day Lewis Plc
2, Peterwood Way, Croydon, CR0 4UQ
Reg: 01202866 · Companies House · Public Company Limited By Shares
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC AS SECURITY AGENT
LLOYDS BANK PLC AS SECURITY AGENT
LLOYDS BANK PLC AS SECURITY TRUSTEE
NATWEST MARKETS PLC AS SECURITY AGENT
NATWEST MARKETS PLC AS SECURITY AGENT
THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT
Change History
Active
Private Limited Company
2 PETERWOOD WAY
CROYDON
CompanyRankvs 15+ SIC 46460 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements (“the going concern period”). In our evaluation of the Directors’ conclusions, we considered the inherent risks to the Compa
Key FinancialsYear ending 31/03/2024
Turnover
£280.8M
Annual revenue
Net Worth
£54.9M
Balance sheet strength
Cash
£17.4M
Cash in the bank
Profit Before Tax
£15.2M
Bottom line earnings
Net Current Assets
£51.9M
Working capital
Current Assets
£89.3M
Current Liabilities
£37.4M
Fixed Assets
£3.4M
Debtors
£42.7M
Cost of Sales
£245.7M
Gross Profit
£35.1M
Admin Expenses
£19.9M
Operating Profit
£15.2M
Profit After Tax
£14.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.39 | +£14.0M |
| 2023 | 1.91 | — |
Derived from filed accounts. Not audited figures.