Back to search

Daylage Construction Limited

07557719

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NEWCOTTS FARM, BRIDGWATER, TA7 0DQ
Incorporated 09/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Gregory Laramy Day

director · Since 23/01/2025

CONSTRUCTION

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Gregory Laramy Day

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

British · England · Age 53

Newcotts Farm, Banklands, North Newton, Bridgwater, TA7 0DQ

Notified 06/04/2016

Katherine Elizabeth Day

25–50% shares
25–50% votes

British · England · Age 48

Staplewood Farm, Staple Cross, Wellington, TA21 0NH

Notified 05/05/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/02/2016Registered 05/03/2016
Charge
satisfied

LLOYDS BANK PLC

Created 05/11/2015Registered 09/11/2015Satisfied 08/09/2022

CompanyRankvs 47335+ SIC 41100 peers
37

Financial strength5th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
47335Daylage Construction Limited
43
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

-£152k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£129k

Working capital

Current Assets

£728k

Current Liabilities

£857k

Fixed Assets

£7k

Debtors

£692k

2avg. employees

Balance Sheet

Assets less current liabilities-£121k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£0
20250.85-£23k
20240.86-£7k
20230.87—

Derived from filed accounts. Not audited figures.