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Day Limited

09621618

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE JOVIAL MONK, SWINDON, SN25 4FD
Incorporated 03/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores

Officers

Miss Deborah Ann Young

director · Since 03/06/2015

BAR MANAGER

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Miss Deborah Ann Young

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

British · England · Age 63

The Jovial Monk, Highdown Way, Swindon, SN25 4FD

Notified 06/04/2016

CompanyRankvs 246+ SIC 47250 peers
77

Financial strength77th percentile among SIC peers · 19/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£48k

Current Liabilities

£23k

Fixed Assets

£5k

6avg. employees

Balance Sheet

Assets less current liabilities£30k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.07+£0
20252.07+£705
20242.40-£124
20232.26-£12k
20222.56+£11k
20213.74+£4k
20203.08-£580
20192.05+£272
20182.15

Derived from filed accounts. Not audited figures.