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Day’S Property Holdings Limited

10792500

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

SWANSEA ROAD, SWANSEA, SA4 4LL
Incorporated 26/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Graham Manton Day

director · Since 26/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 1 other board

Jillian Day

director · Since 26/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 10 other boards

Russell David Day

director · Since 31/10/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 9 other boards

Mr Grant William Matthews

director · Since 31/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 8 other boards

Leighton Davies

secretary · Since 31/03/2021

Persons with Significant Control

Mr Jonathan James Morien Arter

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · Wales · Age 76

Swansea Road, Gorseinon, Swansea, SA4 4LL

Notified 26/05/2017

Mr Graham Manton Day

25–50% shares
25–50% votes

British · United Kingdom · Age 81

Swansea Road, Gorseinon, Swansea, SA4 4LL

Notified 26/05/2017

Jillian Day

25–50% shares
25–50% votes

British · United Kingdom · Age 73

Swansea Road, Gorseinon, Swansea, SA4 4LL

Notified 26/05/2017

Jonathan Francis Spencer

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 68

Swansea Road, Gorseinon, Swansea, SA4 4LL

Notified 26/05/2017

Mrs Anne George

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 69

Swansea Road, Gorseinon, Swansea, SA4 4LL

Notified 03/09/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 02/11/2018Registered 06/11/2018

CompanyRankvs 35087+ SIC 64209 peers
18

Financial strength58th percentile among SIC peers · 14/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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35087Day’S Property Holdings Limited
39
How is this score calculated?
Financial strength14/25 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.

Longevity9/15 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

appropriate; or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The directors are responsible for the

Key FinancialsYear ending 31/12/2019

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£1.8M

Bottom line earnings

Net Current Assets

-£18.0M

Working capital

Current Assets

—

Current Liabilities

£18.0M

Fixed Assets

£18.1M

Debtors

£1k

Profit After Tax

£1.8M

Tax at Year End

Dividends paid£1.8M

Balance Sheet

Assets less current liabilities£146k
Prepared with CCH Software