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Dayford Designs Limited

04722421

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

701 STONEHOUSE PARK, STONEHOUSE, GL10 3UT
Incorporated 03/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Ms Deborah Jane Lusty

secretary · Since 03/04/2003

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mr Keith Francis Atkinson

director · Since 03/04/2003

PERSONAL COMPUTER BOARD DESIGN

BRITISH · UNITED KINGDOM · Age 65

Ms Deborah Jane Lusty

director · Since 03/04/2003

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

James Andrew Hurford

director · Since 01/07/2006

DIRECTOR

BRITISH · Age 75

Persons with Significant Control

Ms Deborah Jane Lusty

50–75% shares
50–75% votes

British · United Kingdom · Age 70

Copperfields, The Ryelands, Stroud, GL6 6HQ

Notified 06/04/2016

Mr Keith Francis Atkinson

25–50% shares
25–50% votes

British · United Kingdom · Age 65

90 The Bassets, Stroud, GL5 4SL

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 02/01/2004Registered 03/01/2004
charge
outstanding

HSBC BANK PLC

Created 10/12/2003Registered 17/12/2003

CompanyRankvs 8846+ SIC 74100 peers
53

Financial strength75th percentile among SIC peers · 19/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.12× · 12/20
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 strength19/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 30/04/2025

Net Worth

£18k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£159k

Current Liabilities

£142k

Fixed Assets

£2k

Debtors

£65k

0avg. employees-5

Balance Sheet

Assets less current liabilities£19k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£7k
20241.07-£26k
20231.27-£152
20221.30+£2k
20211.14

Derived from filed accounts. Not audited figures.