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Days Pubs Limited

07884207

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

C/O HILLIER HOPKINS LLP, MILTON KEYNES, MK9 1NA
Incorporated 16/12/2011

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Charles Day

director · Since 28/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 63

Mrs Susan Anne Day

director · Since 28/11/2018

DIRECTOR

BRITISH · UNITED STATES · Age 63

Also on 1 other board

Persons with Significant Control

Mrs Susan Anne Day

25–50% shares

British · United States · Age 63

22, Brooke Close, Milton Keynes, MK3 5HD

Notified 02/02/2021

Mr Charles William Day

25–50% shares

British · United States · Age 63

22, Brooke Close, Milton Keynes, MK3 5HD

Notified 02/02/2021

Former PSCs

Mr Donald Burke

Ceased 29/03/2017

Mr Jack William Burke

Ceased 02/02/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/01/2020Registered 11/02/2020
Charge
outstanding

LLOYDS BANK PLC

Created 14/01/2020Registered 14/01/2020

CompanyRankvs 6866+ SIC 47110 peers
50

Financial strength93th percentile among SIC peers · 23/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.03× · 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 strength23/25 pts

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

Employees5/15 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 31/12/2024

Net Worth

£178k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£102k

Working capital

Current Assets

£3k

Current Liabilities

£105k

Fixed Assets

£392k

2avg. employees

Balance Sheet

Assets less current liabilities£290k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£8k
20230.06+£12k
20210.20+£4k
202048.78-£4k
20191.25+£28k
20181.75

Derived from filed accounts. Not audited figures.