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Day'S Holdings Limited

05452545

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

UNIT B1 NEXUS COURT HURRICANE RD, GLOUCESTER, GL3 4AG
Incorporated 13/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Janet Elisabeth Day

secretary · Since 13/05/2005

BRITISH

Also on 1 other board

Miss Caroline Day

director · Since 03/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Mrs Janet Elisabeth Day

25–50% shares
25–50% votes
Appoint directors

British · England · Age 71

701 Stonehouse Park, Sperry Way, Stonehouse, GL10 3UT

Notified 23/10/2022

Caroline Day

25–50% shares
25–50% votes

British · England · Age 43

Unit B1 Nexus Court Hurricane Rd, Gloucester, GL3 4AG

Notified 10/09/2023

Former PSCs

Mr Adrian Keith Day

Ceased 23/10/2022

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 02/08/2005Registered 17/08/2005
charge
outstanding

BARCLAYS BANK PLC

Created 02/08/2005Registered 05/08/2005

CompanyRankvs 8885+ SIC 70100 peers
40

Financial strength22th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 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

£10

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£100k

Current Liabilities

£88k

Fixed Assets

£204k

Debtors

£77k

0avg. employees

Balance Sheet

Assets less current liabilities£215k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.13
20240.92
20230.78
20220.63
20210.47

Derived from filed accounts. Not audited figures.