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Day & Co Estates Limited

11368308

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

48 KING STREET, KING'S LYNN, PE30 1HE
Incorporated 17/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores
68100
Buying and selling of own real estate

Officers

Mr Benjamin David Day

director · Since 17/05/2018

BUSINESS DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 3 other boards

Mr Matthew Penver

director · Since 01/01/2026

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Mr Benjamin David Day

75–100% shares
75–100% votes

British · England · Age 38

48, King Street, King's Lynn, PE30 1HE

Notified 17/05/2018

Former PSCs

Miss Erin-Jade Day

Ceased 30/01/2026

Charges4 outstanding

Charge
satisfied

EAST MIDLANDS WASTE MANAGEMENT LIMITED

Created 18/11/2024Registered 19/11/2024Satisfied 27/02/2025
Charge
outstanding

EAST MIDLANDS WASTE MANAGEMENT LIMITED

Created 28/03/2024Registered 10/04/2024
Charge
satisfied

VICTORIA CHRISTINE MULLER

Created 03/11/2023Registered 16/11/2023Satisfied 17/02/2026
Charge
satisfied

VICTORIA CHRISTINE MULLER

Created 06/06/2023Registered 12/06/2023Satisfied 03/04/2025
Charge
outstanding

EAST MIDLANDS WASTE MANAGEMENT LIMITED

Created 02/06/2023Registered 12/06/2023
Charge
outstanding

EAST MIDLANDS WASTE MANAGEMENT LIMITED

Created 29/06/2022Registered 30/06/2022
Charge
outstanding

ZOE CLARK AND GARY CLARK

Created 14/12/2021Registered 20/12/2021
Charge
satisfied

ZOE CLARK

Created 27/07/2021Registered 29/07/2021Satisfied 02/12/2021

CompanyRankvs 6714+ SIC 47710 peers
44

Financial strength89th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity6/20 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.

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 31/03/2025

Net Worth

£65k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.1M

Fixed Assets

£128k

Debtors

£34k

0avg. employees-2

Balance Sheet

Intangible assets£0
Assets less current liabilities£83k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£3k
20240.96+£59k
20230.92

Derived from filed accounts. Not audited figures.