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Day & Johnson Limited

02869375

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

13 MARKET PLACE, BERKSHIRE, RG40 1AL
Incorporated 05/11/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Philip Frederick Day

director · Since 05/11/1993

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 83

Also on 8 other boards

Persons with Significant Control

Mr Philip Frederick Day

75–100% shares

British · England · Age 83

13 Market Place, Berkshire, RG40 1AL

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 30/06/1997Registered 11/07/1997

CompanyRankvs 10339+ SIC 41100 peers
61

Financial strength59th percentile among SIC peers · 15/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.06× · 12/20
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 strength15/25 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.

Liquidity12/20 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

£5k

Balance sheet strength

Cash

£13

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£88k

Current Liabilities

£82k

Fixed Assets

£2k

Debtors

£88k

Profit After Tax

-£2k

4avg. employees

Tax at Year End

Dividends paid£2k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.06-£4k
20231.34+£337
20221.35+£5k
20211.47-£36k
20202.65
20192.84
20182.68
20162.32

Derived from filed accounts. Not audited figures.