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Daybrook Holdings Limited

03665803

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

MIDDLETHORPE GRANGE, NEWARK, NG23 6BB
Incorporated 11/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Edward Michael Astley Arlington

director · Since 07/01/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 13 other boards

Mr Timothy Hordern Farr

director · Since 01/06/1999

FARMER

BRITISH · ENGLAND · Age 68

Also on 25 other boards

Mr Timothy Hordern Farr

secretary · Since 31/05/2002

FARMER

BRITISH · ENGLAND · Age 68

Also on 25 other boards

Persons with Significant Control

Mr Timothy Hordern Farr

25–50% shares
25–50% votes

British · England · Age 68

Middlethorpe Grange, Newark, NG23 6BB

Notified 20/10/2016

Mr Edward Michael Astley Arlington

25–50% shares
25–50% votes

British · United Kingdom · Age 73

Middlethorpe Grange, Newark, NG23 6BB

Notified 20/10/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/05/2001Registered 11/05/2001

CompanyRankvs 475620+ SIC 68100 peers
51

Financial strength75th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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47562Daybrook Holdings Limited
61
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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 31/10/2024

Net Worth

£30k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£245k

Working capital

Current Assets

—

Current Liabilities

£704

Debtors

£245k

2avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£314k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£0

Derived from filed accounts. Not audited figures.