Day Webster Limited
07061135
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
29/12/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 29/10/2009
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 13 other boards
director · Since 02/04/2012
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 3 other boards
secretary · Since 14/11/2014
director · Since 24/04/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 9 other boards
director · Since 08/02/2021
SALES DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 5 other boards
secretary · Since 14/11/2014
Persons with Significant Control
Mr Hugh William Woods Ballard
British · England · Age 57
2, Leman Street, London, E1W 9US
Notified 06/04/2016
Mr Daniel Jonathan Wise
British · England · Age 43
2, Leman Street, London, E1W 9US
Notified 06/04/2016
Charges3 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
LLOYDS TSB COMMERCIAL FINANCE LIMITED
Change History
Active
Private Limited Company
TREVIOT HOUSE
ILFORD
IG1 1LR
CompanyRankvs 836+ SIC 78109 peers62
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 directors with respect to going co
Key FinancialsYear ending 31/03/2025
Net Worth
£2.1M
Balance sheet strength
Cash
£119k
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£13.6M
Current Liabilities
£11.7M
Fixed Assets
£238k
Debtors
£13.5M
Profit After Tax
£529k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.16 | +£134k |
| 2024 | 1.11 | -£644k |
| 2023 | 1.14 | — |
Derived from filed accounts. Not audited figures.