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Daydream Holidays Ltd

05406587

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

69 HIGH STREET, DEVON, EX39 2AT
Incorporated 29/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Peter James Day

director · Since 29/03/2005

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Jayne Carole Day

secretary · Since 18/04/2005

BRITISH

Mrs Jayne Carole Day

director · Since 01/10/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Peter James Day

25–50% shares
25–50% votes

British · England · Age 69

69, High Street, Bideford, EX39 2AT

Notified 06/04/2016

Mrs Jayne Carole Day

25–50% shares
25–50% votes

British · England · Age 63

69 High Street, Bideford, EX39 2AT

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 12/06/2014Registered 23/06/2014
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 12/06/2014Registered 23/06/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2006Registered 17/08/2006

CompanyRankvs 4765+ SIC 55209 peers
31

Financial strength36th percentile among SIC peers · 9/25
Employees16th percentile among SIC peers · 2/15
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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4765Daydream Holidays Ltd
41
How is this score calculated?
Financial strength9/25 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.

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 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

—

Current Liabilities

£39k

Fixed Assets

£81k

0avg. employees

Balance Sheet

Assets less current liabilities£42k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20200.33
20190.35

Derived from filed accounts. Not audited figures.