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Day Architectural Limited

07448902

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1ST FLOOR LANCASTER BUILDING, MANCHESTER, M3 2BW
Incorporated 23/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mr Gareth James Hayhoe

director · Since 15/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mrs Caroline Johnson

director · Since 15/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Day (Eot) Limited

75–100% shares
75–100% votes
Appoint directors

1st Floor Lancaster Buildings, Deansgate, Manchester, M3 2BW

Reg: 14311427 · England And Wales Company Registry · Private Company Limited By Guarantee

Notified 08/09/2022

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/12/2023Registered 21/12/2023
Charge
outstanding

ANTHONY CATHERALL (AS SECURITY TRUSTEE)

Created 08/09/2022Registered 09/09/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/06/2011Registered 04/06/2011Satisfied 07/09/2022

CompanyRankvs 3251+ SIC 71111 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3251Day Architectural Limited
70
How is this score calculated?
Financial strength24/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 28/02/2025

Net Worth

£507k

Balance sheet strength

Cash

£701k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£4.2M

Current Liabilities

£2.5M

Fixed Assets

£98k

Debtors

£3.5M

Profit After Tax

£1.4M

1avg. employees-79

Tax at Year End(2024)

Dividends paid£241k

Balance Sheet

Intangible assets£510
Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68-£1.6M
20242.12+£107k
20232.44-£2.6M
20224.54+£2.8M
20211.86+£723k
20202.25-£68k
20193.02—

Derived from filed accounts. Not audited figures.