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Daynote Limited

01990010

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

13 CHURCH STREET, WOLVERHAMPTON, WV11 1SR
Incorporated 17/02/1986

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr James Philip Drennan

director · Since 31/12/1991

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mr James Philip Drennan

secretary · Since 30/08/2013

Also on 3 other boards

Persons with Significant Control

Mr James Philip Drennan

25–50% shares
25–50% votes

British · England · Age 72

13 Church Street, Wolverhampton, WV11 1SR

Notified 31/08/2016

Aileen Hynes

25–50% shares
25–50% votes

Irish · England · Age 68

13 Church Street, Wolverhampton, WV11 1SR

Notified 23/07/2024

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 05/11/2010Registered 06/11/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/10/2010Registered 23/10/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/09/2010Registered 01/10/2010
charge
satisfied

AIB GROUP (UK) PLC

Created 15/01/2002Registered 17/01/2002Satisfied 02/08/2011
charge
satisfied

YORKSHIRE BANK PLC

Created 11/06/1992Registered 16/06/1992Satisfied 30/09/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 11/06/1992Registered 12/06/1992Satisfied 30/09/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 03/11/1989Registered 22/11/1989Satisfied 30/09/2010
charge
satisfied

BARCLAYS BANK PLC

Created 01/04/1987Registered 10/04/1987
charge
satisfied

LLOYDS BANK PLC

Created 25/04/1986Registered 13/05/1986Satisfied 30/09/1989

CompanyRankvs 5319+ SIC 68100 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5319Daynote Limited
78
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.

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.

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 31/08/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£150k

Current Liabilities

£38k

Fixed Assets

£2.5M

Debtors

£111k

0avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.95+£0
20253.95+£209k
20240.78+£8k
20232.92+£536k
20222.48-£260
20212.19+£172
20204.06-£11k
20195.90—

Derived from filed accounts. Not audited figures.