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Day Lewis Properties Limited

10509005

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

2 PETERWOOD WAY, CROYDON, CR0 4UQ
Incorporated 02/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jayanti Chimanbhai Patel

director · Since 02/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mr Kirit Chimanbhai Tulsibhai Patel

director · Since 02/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Ms Rupa Patel

director · Since 09/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Day Lewis Plc

75–100% shares
75–100% votes

2, Peterwood Way, Croydon, CR0 4UQ

Reg: 01202866 · Companies House · Public Limited Company

Notified 02/12/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT

Created 14/08/2025Registered 15/08/2025
Charge
satisfied

LLOYDS BANK PLC AS SECURITY AGENT

Created 02/11/2022Registered 03/11/2022Satisfied 20/08/2025
Charge
satisfied

LLOYDS BANK PLC AS SECURITY AGENT

Created 27/04/2022Registered 28/04/2022Satisfied 20/08/2025
Charge
satisfied

LLOYDS BANK PLC AS SECURITY TRUSTEE

Created 04/09/2020Registered 08/09/2020Satisfied 20/08/2025
Charge
satisfied

NATWEST MARKETS PLC AS SECURITY AGENT

Created 08/11/2019Registered 13/11/2019Satisfied 20/08/2025
Charge
satisfied

NATWEST MARKETS PLC AS SECURITY AGENT

Created 28/06/2019Registered 01/07/2019Satisfied 20/08/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT

Created 09/02/2018Registered 13/02/2018Satisfied 20/08/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT

Created 27/09/2017Registered 03/10/2017Satisfied 20/08/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT

Created 27/02/2017Registered 02/03/2017Satisfied 20/08/2025

CompanyRankvs 228340+ SIC 68209 peers
14

Financial strength36th percentile among SIC peers · 9/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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228340Day Lewis Properties Limited
33
How is this score calculated?
Financial strength9/25 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.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

applicable UK accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements; ∙ assess the company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and ∙ use the going concern basis of accounting unless they either intend to liquidate the company or to cease operations, or have no

Key FinancialsYear ending 31/03/2019

Net Worth

£100

Balance sheet strength

Cash

£149k

Cash in the bank

Profit Before Tax

£204k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£2.0M

Debtors

£29k

Profit After Tax

£165k

Tax at Year End

Corp tax£38k

Balance Sheet

Bank loans & overdrafts£194k
Prepared with Caseware UK (AP4) 2019.0.131