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Daylesford (Weymouth) Management Company Limited

12630456

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

7 DAYLESFORD, WEYMOUTH, DT3 5NY
Incorporated 28/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Charlotte Louise Blowers

director · Since 19/11/2024

REGISTERED NURSE

BRITISH · UNITED KINGDOM · Age 37

Mrs Marla Elizabeth Boulton

director · Since 19/11/2024

RETIRED

BRITISH · UNITED KINGDOM · Age 66

Mr Anthony Vincent Calleja

director · Since 19/11/2024

MORTGAGE CONSULTANT

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Mr George Edmunds

director · Since 19/11/2024

RETIRED

BRITISH · UNITED KINGDOM · Age 85

Ms Anita Goodall

director · Since 19/11/2024

NHS ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 64

Mr Clive John Thomas Jackson

director · Since 19/11/2024

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 82

Also on 1 other board

Mr Robert William Lock

director · Since 19/11/2024

RETIRED

BRITISH · UNITED KINGDOM · Age 75

Mr Robert David Martin

director · Since 19/11/2024

RETIRED

BRITISH · UNITED KINGDOM · Age 71

Ms Diana Nuca

director · Since 19/11/2024

DENTIST

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Martin Puckett

director · Since 19/11/2024

PRODUCTION MANAGER

BRITISH · UNITED KINGDOM · Age 33

Ms Janice Anne Sloss

director · Since 19/11/2024

RETIRED

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr Paul Jonathan Warren

director · Since 19/11/2024

SAFETY ADVISOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Former PSCs

Mr John Anthony Whiteside

Ceased 19/11/2024

CompanyRankvs 68371+ SIC 98000 peers
44

Financial strength8th percentile among SIC peers · 2/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees15/15 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.

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 31/05/2025

Net Worth

-£49

Balance sheet strength

Cash

£598

Cash in the bank

Net Current Assets

Working capital

Current Assets

£753

Current Liabilities

£802

Debtors

£155

6avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94
20250.94
20241.92
20232.65-£1k
202218.38

Derived from filed accounts. Not audited figures.