Day Service Properties Limited
12820685
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 17/08/2025
Due 31/08/2026
Industry
Officers
director · Since 18/08/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 2 other boards
Persons with Significant Control
Class Management Holdings Limited
401, Baddow Road, Chelmsford, CM2 7QL
Reg: 12815481 · Companies House · Limited Company
Notified 18/08/2020
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
401 BADDOW ROAD
CHELMSFORD
CompanyRankvs 139434+ SIC 68209 peers37
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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 31/08/2025
Net Worth
£171k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£66k
Working capital
Current Assets
£12k
Current Liabilities
£78k
Fixed Assets
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.15 | +£45k |
| 2024 | 0.12 | +£29k |
| 2023 | 0.24 | — |
Derived from filed accounts. Not audited figures.