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Daysmith Investments Limited

11523323

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

4 ADAMS WHARF, EAST PECKHAM, TN12 5EJ
Incorporated 17/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Andrew Day

director · Since 17/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Mr Daniel Robert Smith

director · Since 17/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Persons with Significant Control

Daysmith Limited

75–100% shares
75–100% votes

4 Adams Wharf, Branbridges Road, East Peckham, TN12 5EJ

Reg: 10264246 · England And Wales · Private Limited Company

Notified 17/08/2018

Charges1 outstanding

Charge
satisfied

KHK ONE LIMITED

Created 09/07/2021Registered 21/07/2021Satisfied 14/06/2023
Charge
satisfied

KHK ONE LIMITED

Created 09/07/2021Registered 21/07/2021Satisfied 14/06/2023
Charge
satisfied

GATEHOUSE BANK PLC

Created 23/09/2019Registered 27/09/2019Satisfied 01/10/2024
Charge
satisfied

GATEHOUSE BANK PLC

Created 23/09/2019Registered 27/09/2019Satisfied 01/10/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 18/09/2019Registered 19/09/2019

CompanyRankvs 69642+ SIC 68209 peers
50

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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69642Daysmith Investments Limited
59
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.

Liquidity12/20 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 30/06/2025

Net Worth

£449k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£947k

Current Liabilities

£815k

Fixed Assets

£1.5M

Debtors

£879k

-2avg. employees
Prepared with v2025.59.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£1k
20241.61+£375k
20231.74-£32k
20220.99+£97k
20210.89—

Derived from filed accounts. Not audited figures.