Back to search

Day Associates New Forest Limited

04745418

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

DAY ASSOCIATES NEW FOREST LIMITED, GRAY'S INN, WC1R 5EF
Incorporated 25/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Ann Elizabeth Day Fcma

secretary · Since 03/05/2003

ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mrs Ann Elizabeth Day Fcma

director · Since 03/05/2003

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Mr Kevin Day Bsc(Hons)

director · Since 03/05/2003

SURVEYOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Persons with Significant Control

Mrs Ann Elizabeth Day

25–50% shares
25–50% votes

British · United Kingdom · Age 68

End Cottage, Silver Street, Lyndhurst, SO43 7DX

Notified 06/04/2016

Mr Kevin Day

25–50% shares
25–50% votes

British · United Kingdom · Age 65

End Cottage, Silver Street, Lyndhurst, SO43 7DX

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 31/12/2013Registered 02/01/2014
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 29/10/2007Registered 08/11/2007
charge
outstanding

MORTGAGE EXPRESS

Created 09/03/2007Registered 15/03/2007

CompanyRankvs 15+ SIC 68320 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Nottinghamshire Masonic Hall Company (1924) Limited
90
2Dinmore Manor Estate Limited
90
3Lanes Construction Co. (Manchester) Limited
90
4Tilehouse Properties Limited
90
5J.Wagstaff(Broadway)Limited
90
6Croudace Asset Management Ltd
90
7Saint Andrews Bureau Limited
90
8Cholsey Investments Limited
90
9G.E.Cook & Sons Limited
90
10Compton Property Management Limited
90
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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 31/03/2024

Net Worth

£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£288k

Current Liabilities

£255k

Fixed Assets

£5k

5avg. employees-2

Balance Sheet

Assets less current liabilities£38k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13+£293
20231.13+£497
20221.14-£22k
20211.44+£579
20201.14+£23k
20190.89—

Derived from filed accounts. Not audited figures.