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Day Financial Planning Ltd

09970247

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

99 MILL LANE, FELIXSTOWE, IP11 2LN
Incorporated 26/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mrs Deborah Ann Day

director · Since 26/01/2016

FINANCIAL ADVISER

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mrs Deborah Ann Day

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

British · United Kingdom · Age 54

99, Mill Lane, Felixstowe, IP11 2LN

Notified 06/04/2016

CompanyRankvs 2853+ SIC 64999 peers
76

Financial strength77th percentile among SIC peers · 19/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.74× · 20/20
Longevity10 years trading (max 15) · 10/15
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.

Longevity10/15 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 31/03/2025

Net Worth

£88k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£86k

Current Liabilities

£31k

Fixed Assets

£35k

Debtors

£33k

3avg. employees-1

Balance Sheet

Assets less current liabilities£89k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.74+£4k
20244.26-£46k
20233.99+£20k
20223.74+£37k
20213.06

Derived from filed accounts. Not audited figures.