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Day And Nightcare Live In Limited

06765179

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

THE OLD DAIRY 12 STEPHEN ROAD, OXFORD, OX3 9AY
Incorporated 03/12/2008

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

82990
Other business support service activities

Officers

Mr John Maloney

director · Since 03/12/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 2 other boards

Mrs Rebecca Jane Matthews

director · Since 09/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Serkan Secgin

director · Since 09/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr John Maloney

25–50% shares
25–50% votes

British · United Kingdom · Age 76

Springfield, Beggars Lane, Abingdon, OX13 5BL

Notified 06/04/2016

Mr Serkan Secgin

25–50% shares
25–50% votes

British · England · Age 52

The Old Dairy, 12 Stephen Road, Oxford, OX3 9AY

Notified 26/06/2018

Mrs Rebecca Jane Matthews

25–50% shares
25–50% votes

British · United Kingdom · Age 54

3 Storksbill Lane, Southmoor, Oxon, OX13 5FQ

Notified 26/06/2018

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/11/2021Registered 01/12/2021
Charge
outstanding

HSBC UK BANK PLC

Created 28/10/2021Registered 29/10/2021

CompanyRankvs 12334+ SIC 82990 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12334Day And Nightcare Live In Limited
78
How is this score calculated?
Financial strength22/25 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.

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 31/03/2024

Net Worth

£151k

Balance sheet strength

Cash

£43

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£334k

Current Liabilities

£312k

Fixed Assets

£519k

Debtors

£334k

11avg. employees+2

Balance Sheet

Assets less current liabilities£541k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.07-£3k
20231.36-£27k
20221.14-£51k
20212.27-£30k
20203.22+£84k
20192.86+£37k
20182.55—

Derived from filed accounts. Not audited figures.