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Day Cummins Limited

04021353

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

UNIT 4A, LAMPLUGH ROAD COCKERMOUTH, CA13 0QT
Incorporated 26/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mr Peter Martin Bromiley

director · Since 29/09/2000

BUILDING SURVEYOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Mr Peter Martin Bromiley

secretary · Since 30/07/2010

Also on 2 other boards

Mr Andrew James West

director · Since 01/07/2014

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Stanislaw Kubasiewicz

director · Since 18/08/2025

CHARTERED ARCHITECT

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Andrew James West

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Unit 4a, Lamplugh Road Cockermouth, CA13 0QT

Notified 13/11/2021

Mr Peter Martin Bromiley

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Unit 4a, Lamplugh Road Cockermouth, CA13 0QT

Notified 13/11/2021

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/04/2015Registered 09/04/2015
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 24/01/2001Registered 10/02/2001Satisfied 08/07/2015

CompanyRankvs 158+ SIC 71111 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.53× · 20/20
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 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.

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 31/03/2025

Net Worth

£407k

Balance sheet strength

Cash

£332k

Cash in the bank

Net Current Assets

£371k

Working capital

Current Assets

£613k

Current Liabilities

£242k

Fixed Assets

£48k

Debtors

£137k

18avg. employees+2

Balance Sheet

Assets less current liabilities£419k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.53-£19k
20242.51-£37k
20232.37+£118k
20222.16+£134k
20212.87-£25k
20192.12—

Derived from filed accounts. Not audited figures.