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Daylum Limited

05686967

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

CROOK FOOT COTTAGE, KENDAL, LA8 8LW
Incorporated 25/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Jeremy Broughton Aspden

director · Since 30/01/2006

PHARMACIST

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mrs Sheila Aspden

director · Since 30/01/2006

TEACHER

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Shirley Ann Wilson

secretary · Since 01/01/2007

BRITISH

Also on 1 other board

Persons with Significant Control

Mrs Sheila Aspden

25–50% shares

British · England · Age 69

Crook Foot Cottage, Kendal, LA8 8LW

Notified 06/04/2016

Mr Jeremy Broughton Aspden

25–50% shares

British · England · Age 71

Crook Foot Cottage, Kendal, LA8 8LW

Notified 06/04/2016

Former PSCs

Mr Mark Wilson

Ceased 23/12/2025

Charges1 outstanding

charge
outstanding

JEREMY BROUGHTON ASPDEN

Created 28/04/2006Registered 10/05/2006

CompanyRankvs 36303+ SIC 41202 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36303Daylum Limited
46
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2025

Net Worth

-£113k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£113k

Working capital

Current Assets

£20k

Current Liabilities

£133k

Debtors

£5k

4avg. employees

Balance Sheet

Assets less current liabilities-£113k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15-£389k
20250.15+£13k
20240.13+£6k
20230.16+£20k
20220.15—

Derived from filed accounts. Not audited figures.