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Days New Homes Limited

01977007

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

SUITE SE104 E INNOVATION CENTRE UNIVERSITY OF WOLVERHAMPTON, TELFORD, TF2 9FT
Incorporated 14/01/1986

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/06/2026

Due 15/06/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Alan John Day Bsc (Hons)

director · Since 01/06/1992

MANAGER

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Nicholas Stephen Day

director · Since 01/06/1992

MANAGER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Zillacon Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Suite Se104 E Innovation Centre, University Of Wolverhampton, Telford Campus, Telford, TF2 9FT

Reg: 13072304 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 23/06/2021

Former PSCs

Mr Alan John Day

Ceased 23/06/2021

Mr Nick Day

Ceased 23/06/2021

Charges6 outstanding

Charge
outstanding

ALAN DAY AND NICHOLAS STEPHEN DAY AS MANAGING TRUSTEES OF DAYS CONSTRUCTION RETIREMENT BENEFIT

Created 17/04/2024Registered 01/05/2024
Charge
outstanding

ALAN DAY AND NICHOLAS STEPHEN DAY AS MANAGING TRUSTEES OF DAYS CONSTRUCTION RETIREMENT BENEFIT

Created 17/04/2024Registered 01/05/2024
Charge
outstanding

ALAN DAY AND NICHOLAS STEPHEN DAY AS MANAGING TRUSTEES OF DAYS CONSTRUCTION RETIREMENT BENEFIT

Created 17/04/2024Registered 01/05/2024
Charge
outstanding

NICHOLAS STEPHEN DAY AS MANAGING TRUSTEE OF DAYS CONSTRUCTION RETIREMENT BENEFITS SCHEME 1535 · ALAN DAY AS MANAGING TRUSTEE OF DAYS CONSTRUCTION RETIREMENT BENEFITS SCHEME 1535

Created 17/04/2024Registered 18/04/2024
Charge
outstanding

MARGARET PROCTOR LEVERETT AND ANNE HOPCROFT

Created 09/04/2021Registered 13/04/2021
Charge
satisfied

CORINNE SUSAN MITCHELL AND DAVID ROBERT GILES

Created 26/10/2020Registered 26/10/2020Satisfied 17/04/2024
Charge
outstanding

ALAN DAY AND NICHOLAS STEPHEN DAY

Created 15/08/2019Registered 15/08/2019
Charge
satisfied

ANDREW JOHN LOXTON AND JOYCE ALEXANDRA GREEN

Created 02/08/2019Registered 05/08/2019Satisfied 17/04/2024
Charge
satisfied

MARGARET PROCTER LEVERETT AND ANNE HOPCROFT

Created 19/12/2018Registered 19/12/2018Satisfied 17/04/2024
Charge
satisfied

JOHN WILLIAM DAY AND ANNE DAY

Created 25/10/2018Registered 30/10/2018Satisfied 17/04/2024
Charge
satisfied

MICHAEL ERIC STIRK AND SUSAN STIRK

Created 01/08/2018Registered 15/08/2018Satisfied 17/04/2024
Charge
satisfied

DIXON BROTHERS NO 2 LIMITED

Created 29/09/2017Registered 10/10/2017Satisfied 17/04/2024
Charge
satisfied

JOHN ANDREW BROWN

Created 08/06/2017Registered 08/06/2017Satisfied 17/04/2024
Charge
satisfied

DIXON BROTHERS NO 2 LIMITED AND NAOMI JANE FELL

Created 06/01/2017Registered 09/01/2017Satisfied 17/04/2024

CompanyRankvs 289+ SIC 41201 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.05× · 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 strength24/25 pts

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

Employees14/15 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

£1.8M

Balance sheet strength

Cash

£354k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.2M

Current Liabilities

£633k

Fixed Assets

£149k

Debtors

£587k

7avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.05-£31k
20232.53

Derived from filed accounts. Not audited figures.