Back to search

Day'S Properties (Sussex) Limited

04041310

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 15 outstanding charges (-10)

Details

159 Cooden Sea Road, Bexhill-On-Sea, TN39 4TE
Incorporated 26/07/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/07/2026

Due 09/08/2027

On track

Industry

68100
Buying and selling of own real estate
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Peter Day

secretary · Since 26/07/2000

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM

Also on 7 other boards

Mr Kevin Day

director · Since 26/07/2000

ESTATE AGENT

BRITISH · ENGLAND

Peter Day

director · Since 26/07/2000

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM

Also on 7 other boards

Kevin Day

director · Since 26/07/2000

British · England

Peter Day

director · Since 26/07/2000

British · United Kingdom

Peter Day

secretary · Since 26/07/2000

British

Former

Anglea Jean Mccollum

secretary · Resigned 26/07/2000

Martyn Taylor

director · Resigned 26/07/2000

Persons with Significant Control

Former PSCs

Mr Kevin Day

Ceased 20/02/2020

Peter Day

Ceased 20/02/2020

Charges15 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 16/11/2018Registered 20/11/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 16/11/2018Registered 20/11/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 16/11/2018Registered 20/11/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 16/11/2018Registered 20/11/2018
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 18/01/2007Registered 27/01/2007
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 05/12/2006Registered 07/12/2006
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 22/09/2006Registered 06/10/2006
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 21/07/2006Registered 28/07/2006
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 05/07/2006Registered 20/07/2006
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 09/09/2005Registered 17/09/2005
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 16/12/2004Registered 22/12/2004
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 15/12/2004Registered 17/12/2004
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 13/08/2004Registered 26/08/2004
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 13/05/2004Registered 21/05/2004
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 14/04/2004Registered 21/04/2004

Change History

status → active
2026-07-23

Active

type → ltd
2026-07-23

Private Limited Company

address line1 → 159 Cooden Sea Road
2026-07-23

159 COODEN SEA ROAD

post town → Bexhill-On-Sea
2026-07-23

BEXHILL-ON-SEA

officer appointed → DAY, Peter
2026-07-23
officer appointed → DAY, Kevin
2026-07-23
officer appointed → DAY, Peter
2026-07-23

CompanyRankvs 33643+ SIC 68100 peers
49

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees3/15 pts

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

Liquidity2/20 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

£879k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

-£452k

Working capital

Current Assets

£72k

Current Liabilities

£524k

Fixed Assets

£2.1M

Debtors

£2k

0avg. employees-3

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£2k
20240.12+£44k
20230.07—

Derived from filed accounts. Not audited figures.