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Daygard Logistics Group Limited

06737668

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

19TH FLOOR, LONDON, E20 1HZ
Incorporated 30/10/2008

Compliance

Last accounts

31/07/2025

full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

52290
Other transportation support activities

Officers

Mr Rory Munday

director · Since 30/10/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Persons with Significant Control

Dayship Logistics Ltd

75–100% shares

19th Floor, 1 Westfield Avenue, London, E20 1HZ

Reg: 12253218 · England & Wales · Limited Company

Notified 21/07/2020

Former PSCs

Mr Rory Munday

Ceased 21/07/2020

Mr Craig Robert Lingard

Ceased 21/07/2020

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC

Created 21/07/2020Registered 31/07/2020
charge
satisfied

HSBC BANK PLC

Created 04/02/2011Registered 10/02/2011Satisfied 19/05/2020

CompanyRankvs 621+ SIC 52290 peers
60

Financial strength100th percentile among SIC peers · 25/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees5/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/07/2025

Net Worth

£16.4M

Balance sheet strength

Cash

£5.9M

Cash in the bank

Profit Before Tax

£2.9M

Bottom line earnings

Net Current Assets

£14.0M

Working capital

Current Assets

£18.8M

Current Liabilities

£4.8M

Fixed Assets

£2.9M

Debtors

£12.9M

Cost of Sales

£29.5M

Admin Expenses

£7.6M

Profit After Tax

£2.0M

1avg. employees

Tax at Year End

Corp tax£157k
Dividends paid£40k

People Costs

Wages & salaries£2.8M

Balance Sheet

Assets less current liabilities£16.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.92+£0
20253.92+£1.1M
20243.35+£2.1M
20232.68+£3.0M
20221.55+£4.5M
20211.36—

Derived from filed accounts. Not audited figures.