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Paul Day Architectural Designs Limited

06943993

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

107 NORTH STREET, MARTOCK, TA12 6EJ
Incorporated 25/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Paul Adrian Day

director · Since 25/06/2009

ARCUITETURAL TECHNOLOGIST

BRITISH · ENGLAND · Age 63

Also on 1 other board

Angela Cynthia Day

secretary · Since 30/10/2009

BRITISH

Persons with Significant Control

Mrs Angela Cynthia Day

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

Honeysuckle Cottage, Church Street, Martock, TA12 6AU

Notified 06/04/2016

Mr Paul Adrian Day

50–75% shares
50–75% votes
Appoint directors

British · England · Age 63

Honeysuckle Cottage, Church Street, Martock, TA12 6AU

Notified 06/04/2016

CompanyRankvs 4640+ SIC 71129 peers
69

Financial strength68th percentile among SIC peers · 17/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4640Paul Day Architectural Designs Limited
69
How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 28/02/2026

Net Worth

£23k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£81k

Current Liabilities

£58k

2avg. employees-2

Tax at Year End(2019)

Corp tax£7k
Dividends paid£40k

Balance Sheet

Assets less current liabilities£23k

EstimatesDerived

YearCurrent RatioImplied Profit
20261.40-£34k
20241.83+£2k
20232.14+£13k
20221.93-£6k
20212.65+£12k
20202.85+£5k
20192.44-£9k
20182.93—

Derived from filed accounts. Not audited figures.