Night & Day Stores Ltd
10084133
Some Concerns
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/03/2016
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 4 other boards
director · Since 24/03/2016
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 3 other boards
Persons with Significant Control
Mr Nigel Meredith List
British · United Kingdom · Age 65
70, Market Street, Dalton-In-Furness, LA15 8AA
Notified 06/04/2016
Mr Christopher Day
British · England · Age 50
70, Market Street, Dalton-In-Furness, LA15 8AA
Notified 02/10/2020
Charges0 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 17893+ SIC 47190 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 05/04/2025
Net Worth
-£4k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£50k
Working capital
Current Assets
—
Current Liabilities
£52k
Fixed Assets
£75k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£498 |
| 2024 | — | -£627 |
| 2023 | 0.04 | -£789 |
| 2022 | 0.25 | -£1k |
| 2021 | 0.25 | — |
| 2020 | 0.23 | — |
| 2019 | 0.29 | — |
Derived from filed accounts. Not audited figures.