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Daysons Limited

05759174

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

18 HIGH WEST STREET, DORSET, DT1 1UW
Incorporated 28/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Jessica Thomas-Day

secretary · Since 28/03/2006

ADMINISTRATOR

BRITISH · Age 46

Mr Conrad Paul Thomas-Day

director · Since 28/03/2006

BUILDER

BRITISH · ENGLAND · Age 56

Mrs Jessica Thomas-Day

director · Since 28/03/2006

ADMINISTRATOR

BRITISH · ENGLAND · Age 46

Mr Tai Lachlan Thomas-Day

director · Since 29/11/2022

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 26

Mr Tai Thomas- Day

director · Since 29/11/2022

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 26

Former

Mr Jet Thomas- Day

director · Resigned 23/08/2025

Persons with Significant Control

Mrs Jessica Thomas-Day

25–50% shares
25–50% votes

British · England · Age 46

4 Greenway Road, Weymouth, DT3 5BE

Notified 06/04/2016

Mr Conrad Paul Thomas-Day

25–50% shares
25–50% votes

British · England · Age 56

4 Greenway Road, Weymouth, DT3 5BE

Notified 06/04/2016

CompanyRankvs 39812+ SIC 41100 peers
52

Financial strength8th percentile among SIC peers · 2/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.83× · 6/20
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 strength2/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£55k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£345k

Current Liabilities

£418k

Fixed Assets

£20k

Debtors

£7k

4avg. employees

Balance Sheet

Assets less current liabilities-£53k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83-£13k
20240.52-£46k
20231.09

Derived from filed accounts. Not audited figures.