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Day And Bell Surveyors Limited

05927830

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

705 HIGH ROAD, LONDON, N12 0BU
Incorporated 07/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Omursen Payne

director · Since 01/06/2007

SURVEYOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Mrs Omursen Payne

75–100% shares

British · England · Age 55

705, High Road, London, N12 0BU

Notified 01/07/2016

Former PSCs

Mr Timothy Mason Bell

Ceased 10/06/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/11/2017Registered 15/11/2017
charge
satisfied

BARCLAYS BANK PLC

Created 30/07/2009Registered 06/08/2009Satisfied 09/12/2017

CompanyRankvs 1792+ SIC 82990 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.46× · 20/20
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 strength23/25 pts

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

Employees15/15 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 30/09/2025

Net Worth

£346k

Balance sheet strength

Cash

£186k

Cash in the bank

Net Current Assets

£312k

Working capital

Current Assets

£402k

Current Liabilities

£90k

Fixed Assets

£42k

Debtors

£117k

14avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£354k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.46-£153k
20242.99+£186k
20232.82+£87k
20222.40+£57k
20211.90+£4k
20201.73+£38k
20191.56-£24k

Derived from filed accounts. Not audited figures.