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Daytona Milton Keynes Limited

04710314

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

C/O DAYTONA SANDOWN PARK LIMITED, ESHER, KT10 8AN
Incorporated 25/03/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Charles Robert Graham

director · Since 25/03/2003

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 63

Also on 13 other boards

Persons with Significant Control

Mr Charles Robert Graham

Significant control

English · United Kingdom · Age 63

C/O Daytona Sandown Park Limited, More Lane, Esher, KT10 8AN

Notified 06/04/2016

Daytona Holdings Limited

75–100% shares
75–100% votes
Appoint directors

More Lane, More Lane, Esher, KT10 8AN

Reg: 07049122 · Companies House · Limited Company

Notified 01/12/2025

Former PSCs

Daytona Sandown Park Limited

Ceased 01/12/2025

Charges1 outstanding

Charge
outstanding

CHARLES ROBERT GRAHAM

Created 27/05/2016Registered 03/06/2016
charge
satisfied

BARCLAYS BANK PLC

Created 04/05/2005Registered 17/05/2005Satisfied 11/09/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/12/2004Registered 31/12/2004Satisfied 14/05/2005

CompanyRankvs 58619+ SIC 96090 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

-£59k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£712k

Fixed Assets

£74k

Debtors

£419k

47avg. employees

Tax at Year End(2022)

Corp tax£122
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£17k
2023+£7k
20210.95
20200.74
20190.74
20180.72

Derived from filed accounts. Not audited figures.