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William Day Holdings Limited

06298744

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

10 ORCHARD END, BLUNTISHAM, PE28 3JA
Incorporated 02/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Sandra Ann Day

secretary · Since 02/07/2007

BRITISH · Age 69

Also on 1 other board

William Victor Day

director · Since 02/07/2007

GARAGE PROPRIETOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Persons with Significant Control

Mr William Victor Day

75–100% shares

British · England · Age 79

10, Orchard End, Bluntisham, PE28 3JA

Notified 02/07/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK

Created 10/08/2007Registered 14/08/2007

CompanyRankvs 5552+ SIC 70100 peers
50

Financial strength70th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
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 strength18/25 pts

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

Employees0/15 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 31/07/2025

Net Worth

£296k

Balance sheet strength

Cash

£55

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£45k

Current Liabilities

£40k

Fixed Assets

£291k

Debtors

£45k

Tax at Year End(2024)

Dividends paid£1k

Balance Sheet

Intangible assets£291k
Assets less current liabilities£296k
Signed by Mr William Day 24th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.13
20241.21
20231.28
20221.38
20211.53

Derived from filed accounts. Not audited figures.