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Days New Homes Limited

01977007

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 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: 01/06/2025

Due 15/06/2026

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

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

Created 25/10/2018Registered 30/10/2018Satisfied 15/08/2019
Charge
satisfied

JOHN WILLIAM DAY AND ANNE DAY

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

LLOYDS BANK PLC

Created 26/08/2018Registered 03/09/2018Satisfied 15/08/2019
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
Charge
satisfied

DAVID JOHN TRINGHAM

Created 19/06/2015Registered 20/06/2015Satisfied 15/08/2019
Charge
satisfied

NANCY ELIZABETH CLARKE · HARRY GRAHAM CLARKE

Created 21/12/2014Registered 30/12/2014Satisfied 01/11/2018
Charge
satisfied

BOROUGH OF TELFORD AND WREKIN

Created 07/07/2014Registered 08/07/2014Satisfied 01/11/2018
Charge
satisfied

PAUL LESTER SMITH · THELMA ANNE MURRALL

Created 20/12/2013Registered 08/01/2014Satisfied 01/11/2018
charge
satisfied

HOMES AND COMMUNITIES AGENCY

Created 05/07/2012Registered 11/07/2012Satisfied 01/11/2018
charge
satisfied

JOHN TAYLOR, CHRISTOPHER DAVID FITZJOHN OLDHAM, WILLIAM JOHN WATKINS

Created 05/07/2012Registered 11/07/2012Satisfied 01/11/2018
charge
satisfied

BOROUGH OF TELFORD & WREKIN

Created 14/11/2011Registered 16/11/2011Satisfied 01/11/2018
charge
satisfied

BOROUGH OF TELFORD & WREKIN

Created 01/09/2011Registered 10/09/2011Satisfied 01/11/2018
charge
satisfied

ALAN DAY AND NICHOLAS STEPHEN DAY

Created 12/01/2011Registered 22/01/2011Satisfied 01/11/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/07/2010Registered 14/07/2010Satisfied 01/11/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/05/2010Registered 26/05/2010Satisfied 01/11/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/06/2007Registered 15/06/2007Satisfied 01/11/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/07/2006Registered 08/07/2006Satisfied 01/11/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/05/2006Registered 31/05/2006Satisfied 01/11/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/11/2004Registered 08/11/2004Satisfied 01/11/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/10/2004Registered 09/10/2004Satisfied 01/11/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/10/2004Registered 09/10/2004Satisfied 01/11/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/01/2004Registered 03/02/2004Satisfied 01/11/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/01/2004Registered 03/02/2004Satisfied 01/11/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/11/2002Registered 03/12/2002Satisfied 01/11/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/06/2001Registered 04/07/2001Satisfied 01/11/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/06/2001Registered 04/07/2001Satisfied 01/11/2018
charge
satisfied

LLOYDS BANK PLC

Created 22/05/1998Registered 29/05/1998Satisfied 01/11/2018
charge
satisfied

LLOYDS BANK PLC

Created 21/02/1997Registered 26/02/1997Satisfied 01/11/2018
charge
satisfied

LLOYDS BANK PLC

Created 13/02/1997Registered 15/02/1997Satisfied 01/11/2018
charge
satisfied

LLOYDS BANK PLC

Created 08/03/1991Registered 09/03/1991Satisfied 01/11/2018
charge
satisfied

LLOYDS BANK PLC

Created 08/03/1991Registered 09/03/1991Satisfied 01/11/2018
charge
satisfied

LLOYDS BANK PLC

Created 18/06/1990Registered 19/06/1990Satisfied 01/11/2018
charge
satisfied

LLOYDS BANK PLC

Created 15/02/1990Registered 16/02/1990Satisfied 01/11/2018
charge
satisfied

LLOYDS BANK PLC

Created 10/01/1990Registered 11/01/1990Satisfied 01/11/2018
charge
satisfied

LLOYDS BANK PLC

Created 10/01/1990Registered 11/01/1990Satisfied 01/11/2018
charge
satisfied

LLOYDS BANK PLC

Created 11/09/1989Registered 20/09/1989Satisfied 01/11/2018
charge
satisfied

LLOYDS BANK PLC

Created 11/09/1989Registered 12/09/1989Satisfied 30/10/2018
charge
satisfied

LLOYDS BANK PLC

Created 13/07/1989Registered 14/07/1989Satisfied 30/10/2018
charge
satisfied

LLOYDS BANK PLC

Created 22/12/1988Registered 31/12/1988Satisfied 03/09/2018
charge
satisfied

LLOYDS BANK PLC

Created 15/12/1988Registered 16/12/1988Satisfied 30/10/2018
charge
satisfied

LLOYDS BANK PLC

Created 12/08/1988Registered 15/08/1988Satisfied 03/09/2018
charge
satisfied

LLOYDS BANK PLC

Created 01/07/1987Registered 21/07/1987Satisfied 03/09/2018
charge
satisfied

LLOYDS BANK PLC

Created 17/09/1986Registered 18/09/1986Satisfied 23/08/2018

CompanyRankvs 282+ 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
Show leaderboard
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-£89k
20225.32-£333k
20213.82-£143k
20203.22+£198k
20192.68+£204k
20182.44+£126k
20173.42

Derived from filed accounts. Not audited figures.