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John Day Contracting & Refurbishment Limited

11263748

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 DERBY ROAD, RIPLEY, DE5 3EA
Incorporated 20/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr John Day

director · Since 20/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Morgan Day

director · Since 20/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr John Day

25–50% shares
25–50% votes

British · United Kingdom · Age 73

3, Derby Road, Ripley, DE5 3EA

Notified 20/03/2018

Mrs Patricia Lynda Day

25–50% shares
25–50% votes

British · United Kingdom · Age 71

3, Derby Road, Ripley, DE5 3EA

Notified 20/03/2018

CompanyRankvs 8708+ SIC 43390 peers
67

Financial strength92th percentile among SIC peers · 23/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees1/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£197k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£190k

Working capital

Current Assets

£331k

Current Liabilities

£141k

Fixed Assets

£7k

0avg. employees

Balance Sheet

Assets less current liabilities£197k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.35+£52k
20241.94+£50k
20231.52+£43k
20221.56+£21k
20211.43-£9k
20201.19+£21k
20191.31

Derived from filed accounts. Not audited figures.