Day'S Facilities Ltd
12645181
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2026
unaudited abridged
Next accounts due
29/02/2028
Confirmation statement
Last: 03/06/2026
Due 17/06/2027
Industry
Officers
Persons with Significant Control
Mr Andrew Day
British · United Kingdom · Age 61
10, Rangers Walk, Bristol, BS15 3PW
Notified 22/06/2020
Change History
Active
Private Limited Company
33 HOPPS ROAD
BRISTOL
CompanyRankvs 18827+ SIC 43290 peers43
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2026
Net Worth
£100
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
-£17k
Working capital
Current Assets
£39k
Current Liabilities
£56k
Fixed Assets
£19k
Debtors
£19k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.70 | — |
| 2025 | 0.77 | -£139 |
| 2024 | 1.29 | — |
| 2023 | 0.93 | — |
Derived from filed accounts. Not audited figures.