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John Day (Decorators) Limited

03541416

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

3 DERBY ROAD, DERBYSHIRE, DE5 3EA
Incorporated 06/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr John Day

director · Since 30/06/1998

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mr Morgan Day

director · Since 11/04/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr John Day

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 73

3 Derby Road, Ripley, DE5 3EA

Notified 07/04/2016

Mrs Patricia Lynda Day

25–50% shares
25–50% votes

British · United Kingdom · Age 71

3 Derby Road, Ripley, DE5 3EA

Notified 07/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/06/2006Registered 15/06/2006
charge
satisfied

HSBC BANK PLC

Created 05/05/2000Registered 16/05/2000Satisfied 24/12/2014

CompanyRankvs 1749+ SIC 43390 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1749John Day (Decorators) Limited
81
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2025

Net Worth

£373k

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

£292k

Working capital

Current Assets

£635k

Current Liabilities

£344k

Fixed Assets

£104k

Debtors

£322k

Profit After Tax

£122k

26avg. employees-1

Tax at Year End

Corp tax£48k
Dividends paid£156k

Balance Sheet

Intangible assets£18k
Bank loans & overdrafts£10k
Assets less current liabilities£395k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.85-£34k
20242.32-£13k
20232.71+£16k
20222.56+£860
20212.49-£136k
20202.80+£9k
20192.23+£58k
20171.84—

Derived from filed accounts. Not audited figures.