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Dayman Haven Limited

13046375

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 26/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Mr David Dayman

director · Since 21/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 60

Mrs Lisa Dayman

director · Since 21/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr David Dayman

25–50% shares

British · United Kingdom · Age 60

Ringwood, Parkhurst Road, Horley, RH6 8EX

Notified 11/12/2023

Mrs Lisa Dayman

25–50% shares

British · United Kingdom · Age 58

Ringwood, Parkhurst Road, Horley, RH6 8EX

Notified 11/12/2023

Former PSCs

Mr Timothy Neil Johnson

Ceased 27/05/2026

Mrs Michelle Tracy Johnson

Ceased 27/05/2026

Charges2 outstanding

Charge
outstanding

TIMOTHY NEIL JOHNSON AND MICHELLE TRACY JOHNSON

Created 22/01/2021Registered 25/01/2021
Charge
outstanding

TIMOTHY AND MICHELLE JOHNSON

Created 22/01/2021Registered 22/01/2021

CompanyRankvs 32922+ SIC 41100 peers
49

Financial strength70th percentile among SIC peers · 18/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32922Dayman Haven Limited
54
How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 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.

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 30/11/2024

Net Worth

£28k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£327k

Current Liabilities

£355k

4avg. employees

Balance Sheet

Assets less current liabilities£28k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92+£15k
20230.96+£5k
20220.98+£4k
20210.99—

Derived from filed accounts. Not audited figures.