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Michael Day Limited

04779820

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HEARTS OF OAK HOUSE, SEVENOAKS, TN13 1XR
Incorporated 29/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Sarah Elizabeth Day

director · Since 23/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mrs Helen Mary Russell

director · Since 20/07/2021

BRANCH ADMINISTRATOR

BRITISH,AUSTRALIAN · AUSTRALIA · Age 54

Persons with Significant Control

Brian H Day Ltd

75–100% shares

Hearts Of Oak House, Pembroke Road, Sevenoaks, TN13 1XR

Reg: 00493037 · England And Wales · Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mrs Diana Mary Day

Ceased 17/03/2026

CompanyRankvs 6163+ SIC 68209 peers
84

Financial strength86th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 76.53× · 20/20
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 strength22/25 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.

Liquidity20/20 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 31/08/2025

Net Worth

£294k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£137k

Current Liabilities

£2k

Fixed Assets

£161k

2avg. employees

Balance Sheet

Assets less current liabilities£299k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
202576.53-£2k
202431.63+£11k
202314.07—

Derived from filed accounts. Not audited figures.