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Day & Night Property Services Limited

07805435

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

23 MORTON CRESCENT, HOUGHTON LE SPRING, DH4 6AD
Incorporated 11/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Bryan William Lowes

director · Since 19/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Bryan William Lowes

25–50% shares
25–50% votes

British · United Kingdom · Age 63

104, Sycamore Avenue, South Shields, NE34 8BH

Notified 06/04/2016

Former PSCs

Kenneth Lowes

Ceased 06/01/2024

Charges1 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 10/12/2012Registered 17/12/2012

CompanyRankvs 26934+ SIC 43390 peers
34

Financial strength10th percentile among SIC peers · 3/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

-£10k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£6k

Current Liabilities

£13k

Fixed Assets

£2k

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41+£15k
20230.43+£5k
20220.21+£5k
20210.31

Derived from filed accounts. Not audited figures.