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Daylight Nelson House Limited

10232572

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

A T B S HOUSE, BECCLES, NR34 8TS
Incorporated 15/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Jason Ronald Rounce

director · Since 15/06/2016

BUILDER

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Persons with Significant Control

Mr Jason Ronald Rounce

25–50% shares
25–50% votes

British · United Kingdom · Age 61

37, Southgates Road, Great Yarmouth, NR30 3LL

Notified 31/05/2017

Former PSCs

Ms Sarah Jane Boult

Ceased 12/12/2019

Charges4 outstanding

Charge
outstanding

FOX FUNDING LLP

Created 03/05/2018Registered 12/05/2018
Charge
outstanding

FOX FUNDING LLP

Created 03/05/2018Registered 12/05/2018
Charge
outstanding

MINT BRIDGING LIMITED

Created 25/07/2017Registered 27/07/2017
Charge
outstanding

MINT BRIDGING LIMITED

Created 25/07/2017Registered 27/07/2017

CompanyRankvs 20725+ SIC 43290 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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.

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 30/06/2018

Net Worth

-£100k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£1.0M

Current Liabilities

£952k

Debtors

£200k

Balance Sheet

Bank loans & overdrafts£140k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20181.09

Derived from filed accounts. Not audited figures.