The Day Centre Ltd
12113473
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 18/07/2025
Due 01/08/2026
Industry
Officers
Persons with Significant Control
Mr Paul O'Hehir
British · United Kingdom · Age 41
Sm Business Centre, Barnfield Road, Spennymoor, DL16 6EL
Notified 19/07/2019
Mr George Ellis
British · United Kingdom · Age 49
Parkside Bungalow, Carr Street, Spennymoor, DL16 6JJ
Notified 19/07/2019
Charges1 outstanding
THE COUNTY COUNCIL OF DURHAM
Change History
Active
Private Limited Company
SM BUSINESS CENTRE
SPENNYMOOR
CompanyRankvs 45445+ SIC 68100 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£27k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£134k
Working capital
Current Assets
£14k
Current Liabilities
£148k
Fixed Assets
£203k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | +£0 |
| 2025 | 0.09 | — |
| 2024 | 0.06 | — |
| 2023 | 0.05 | — |
Derived from filed accounts. Not audited figures.
Filing History19 filings
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
change to a person with significant control
change to a person with significant control
change to a person with significant control
confirmation statement with no updates
change person director company with change date
change registered office address company with date old address new address
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
incorporation company