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Pj Day Coffee Co Limited

12714916

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

94 KING EDWARDS ROAD, SWANSEA, SA1 4LU
Incorporated 02/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Phillip James Day

director · Since 02/07/2020

MANAGING DIRECTOR

WELSH · UNITED KINGDOM · Age 35

Also on 1 other board

Persons with Significant Control

Mr Phillip James Day

75–100% shares
75–100% votes
Appoint directors

Welsh · United Kingdom · Age 35

94, King Edwards Road, Swansea, SA1 4LU

Notified 02/07/2020

Former PSCs

Mrs Eliesha Day

Ceased 11/03/2022

CompanyRankvs 2424+ SIC 56101 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.35× · 20/20
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 strength24/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/11/2025

Net Worth

£387k

Balance sheet strength

Cash

£261k

Cash in the bank

Net Current Assets

£347k

Working capital

Current Assets

£451k

Current Liabilities

£104k

Fixed Assets

£52k

Debtors

£190k

8avg. employees+4

Tax at Year End

Corp tax£43k
VAT£12k

Director Loans

Company owes directors£42k

Balance Sheet

Assets less current liabilities£399k
Signed by Mr Phillip Day 01/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.35+£103k£237k
20244.81+£47k£207k
202316.59£50k

Derived from filed accounts. Not audited figures.