Back to search

Day Property Investments Limited

11001871

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

4 CAPRICORN CENTRE, BASILDON, SS14 3JJ
Incorporated 09/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr James Rodney Day

director · Since 09/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Mrs Lorna Rachel Day

director · Since 09/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Mr James Rodney Day

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 48

Hunters Lodge, Old House Lane, Waltham Abbey, EN9 2LJ

Notified 09/10/2017

Mrs Lorna Rachel Day

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 48

Hunters Lodge, Old House Lane, Waltham Abbey, EN9 2LJ

Notified 09/10/2017

Charges4 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 24/05/2022Registered 25/05/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 01/11/2019Registered 04/11/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 22/06/2018Registered 02/07/2018
Charge
outstanding

ONESAVINGS BANK PLC

Created 09/02/2018Registered 14/02/2018

CompanyRankvs 65516+ SIC 68100 peers
39

Financial strength87th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
65516Day Property Investments Limited
48
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£152k

Balance sheet strength

Cash

£309k

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

—

Current Liabilities

£416k

Fixed Assets

£771k

0avg. employees-2

Balance Sheet

Assets less current liabilities£664k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£22k
20240.68+£35k
20230.72+£30k
20220.52+£14k
20210.52+£25k
20200.27—
20190.37—
20186.72—

Derived from filed accounts. Not audited figures.