Daybrook Holdings Limited
03665803
Some Concerns
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 20/02/2026
Due 06/03/2027
Industry
Officers
director · Since 07/01/1999
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 13 other boards
director · Since 01/06/1999
FARMER
BRITISH · ENGLAND · Age 68
Also on 25 other boards
secretary · Since 31/05/2002
FARMER
BRITISH · ENGLAND · Age 68
Also on 25 other boards
Former
corporate nominee director · Resigned 07/01/1999
corporate nominee secretary · Resigned 07/01/1999
secretary · Resigned 13/06/2000
director · Resigned 14/05/2002
secretary · Resigned 31/05/2002
director · Resigned 24/01/2005
Persons with Significant Control
Mr Timothy Hordern Farr
British · England · Age 68
Middlethorpe Grange, Newark, NG23 6BB
Notified 20/10/2016
Mr Edward Michael Astley Arlington
British · United Kingdom · Age 73
Middlethorpe Grange, Newark, NG23 6BB
Notified 20/10/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
MIDDLETHORPE GRANGE
NEWARK
CompanyRankvs 28330+ SIC 68100 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | +£0 |
Derived from filed accounts. Not audited figures.