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Daybreak Ventures Limited

05052975

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ACCOUNTS OFFICE PACIFIC WHARF, LONDON, SE16 5QF
Incorporated 23/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Neil Phillip Beauchamp

director · Since 01/12/2005

PROPERTY INVESTMENT DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Persons with Significant Control

Mr Neil Phillip Beauchamp

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

British · England · Age 65

Accounts Office, Pacific Wharf, London, SE16 5QF

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

PJSL LIMITED

Created 24/11/2016Registered 08/12/2016
Charge
outstanding

PJSL LIMITED

Created 25/11/2016Registered 08/12/2016
Charge
outstanding

PJSL LIMITED

Created 24/11/2016Registered 08/12/2016
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 20/05/2016Registered 24/05/2016Satisfied 02/05/2019
Charge
satisfied

PJSL LIMITED

Created 22/03/2016Registered 05/04/2016Satisfied 01/09/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 10/07/2008Registered 22/09/2010Satisfied 01/09/2016
charge
satisfied

PARAGON MORTGAGES LIMITED

Created 30/04/2008Registered 13/03/2010Satisfied 01/09/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 22/05/2008Registered 29/05/2008Satisfied 01/09/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 19/09/2006Registered 26/09/2006Satisfied 01/09/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 04/09/2006Registered 09/09/2006Satisfied 01/09/2016
charge
satisfied

MORTGAGE EXPRESS

Created 27/01/2006Registered 31/01/2006Satisfied 01/09/2016
charge
satisfied

MORTGAGE EXPRESS

Created 27/01/2006Registered 31/01/2006Satisfied 31/08/2016
charge
satisfied

MORTGAGE EXPRESS

Created 27/01/2006Registered 31/01/2006Satisfied 01/09/2016
charge
satisfied

MORTGAGE EXPRESS

Created 27/01/2006Registered 31/01/2006Satisfied 01/09/2016
charge
satisfied

MORTGAGE EXPRESS

Created 27/01/2006Registered 31/01/2006Satisfied 01/09/2016

CompanyRankvs 6566+ SIC 68100 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6566Daybreak Ventures Limited
77
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

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 31/03/2025

Net Worth

£906k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£906k

Working capital

Current Assets

£1.4M

Current Liabilities

£505k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.79+£0
20242.79+£0
20232.79+£0
20222.79+£0
20212.79+£0
20203.15—

Derived from filed accounts. Not audited figures.