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Dp & Fm Day & Son Ltd

04468185

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

NEW SHEEPFOLD FARM INGLEBY GREENHOW, MIDDLESBROUGH, TS9 6RQ
Incorporated 24/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

David Paul Day

director · Since 01/07/2002

FARMER

BRITISH · ENGLAND · Age 79

Frances Mary Day

director · Since 01/07/2002

FARMER

BRITISH · ENGLAND · Age 77

Mark Richard Day

director · Since 01/07/2002

FARMER

BRITISH · ENGLAND · Age 54

Mrs Louise Michelle Day

director · Since 10/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Mark Richard Day

25–50% shares
25–50% votes

British · England · Age 54

New Sheep Fold Farm, Ingleby Greenhow, Great Ayton, Middlesbrough, TS9 6RQ

Notified 06/04/2016

Mrs Frances Mary Day

25–50% votes

British · England · Age 77

New Sheepfold Farm, Ingleby Greenhow, Middlesbrough, TS9 6RQ

Notified 06/04/2016

Mr David Paul Day

25–50% votes

British · England · Age 79

New Sheepfold Farm, Ingleby Greenhow, Middlesbrough, TS9 6RQ

Notified 06/04/2016

Former PSCs

Mrs Louise Michelle Day

Ceased 11/10/2019

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 21/08/2002Registered 23/08/2002Satisfied 19/06/2019

CompanyRankvs 3429+ SIC 01500 peers
50

Financial strength7th percentile among SIC peers · 2/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3429Dp & Fm Day & Son Ltd
46
How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

-£69k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£167k

Working capital

Current Assets

£171k

Current Liabilities

£339k

Fixed Assets

£110k

4avg. employees-1

Balance Sheet

Assets less current liabilities-£58k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.51-£97k
20230.77-£148k
20223.39-£24k
20216.35+£15k
20205.55+£64k
20194.15-£58k
20184.36—

Derived from filed accounts. Not audited figures.