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Day Associates (Southern) Ltd

12524210

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

UNIT 7 MULBERRY PLACE, ELTHAM, SE9 6AR
Incorporated 18/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Ann Elizabeth Day Fcma

director · Since 10/04/2020

ACCOUNTANT/FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Mr Kevin Day Bsc(Hons)

director · Since 08/05/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Persons with Significant Control

Mrs Ann Elizabeth Day

75–100% shares

British · England · Age 68

End Cottage, Silver Street, Lyndhurst, SO43 7DX

Notified 10/04/2020

Former PSCs

Mrs Ann Elizabeth Day

Ceased 10/04/2020

CompanyRankvs 35612+ SIC 68320 peers
50

Financial strength54th percentile among SIC peers · 14/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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35612Day Associates (Southern) Ltd
50
How is this score calculated?
Financial strength14/25 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.

Longevity6/15 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

£759

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£759

Working capital

Current Assets

£86k

Current Liabilities

£85k

0avg. employees

Balance Sheet

Assets less current liabilities£759
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.01
20240.00

Derived from filed accounts. Not audited figures.