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Robert Day Associates Limited

06438184

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

MIDDLEBOROUGH HOUSE, COLCHESTER, CO1 1QT
Incorporated 27/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Karen Louise Day

director · Since 20/03/2013

ADMINISTRATOR

BRITISH · ENGLAND · Age 59

Mr Robert Andrew Day

director · Since 02/03/2015

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 61

Also on 13 other boards

Persons with Significant Control

Mrs Karen Louise Day

75–100% shares

British · England · Age 59

Middleborough House, Colchester, CO1 1QT

Notified 27/11/2016

Charges3 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 11/11/2021Registered 11/11/2021
Charge
outstanding

COUTTS & COMPANY

Created 11/11/2021Registered 11/11/2021
Charge
outstanding

COUTTS & COMPANY

Created 28/10/2021Registered 01/11/2021
Charge
satisfied

COUTTS & COMPANY

Created 05/12/2017Registered 19/12/2017Satisfied 16/03/2020
Charge
satisfied

COUTTS & COMPANY

Created 05/12/2017Registered 19/12/2017Satisfied 16/03/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2014Registered 30/07/2014Satisfied 06/07/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2013Registered 01/08/2013Satisfied 23/01/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/05/2013Registered 10/05/2013Satisfied 23/01/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/04/2013Registered 04/04/2013Satisfied 23/01/2018

CompanyRankvs 33149+ SIC 68209 peers
63

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33149Robert Day Associates Limited
69
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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.

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 30/11/2024

Net Worth

£3.3M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£847k

Current Liabilities

£949k

Fixed Assets

£4.3M

Debtors

£840k

2avg. employees

Tax at Year End(2021)

Corp tax£370k

Balance Sheet

Assets less current liabilities£4.2M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89+£121k
20230.97+£40k
20220.96+£591k
20211.90-£469k
20207.12+£131k
20191.62+£25k
20181.59—

Derived from filed accounts. Not audited figures.