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Daytone House Management Limited

04207901

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

322 UPPER RICHMOND ROAD, LONDON, SW15 6TL
Incorporated 30/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Guy Rostron

director · Since 30/04/2001

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Ms Esther Elizabeth Hegarty

director · Since 21/06/2011

PERSONAL ASSISTANT

BRITISH · ENGLAND · Age 49

J C F P Secretaries Ltd

secretary · Since 06/10/2023

Also on 94 other boards

CompanyRankvs 34188+ SIC 98000 peers
55

Financial strength67th percentile among SIC peers · 17/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/09/2024

Net Worth

£304

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£3k

Current Liabilities

£8k

Fixed Assets

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£574
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33
20230.27
20220.22
20210.33
20200.34-£170
20190.18-£30
20180.10

Derived from filed accounts. Not audited figures.