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Dayman Haven Limited

13046375

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 28/05/2026

Due 11/06/2027

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Mr David Dayman

director · Since 21/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

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 61

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 15067+ SIC 41100 peers
58

Financial strength69th percentile among SIC peers · 17/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.37× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 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.

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 30/11/2025

Net Worth

£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£30k

Current Liabilities

£4k

2avg. employees-2

Balance Sheet

Assets less current liabilities£26k
Signed by 4 DAYMAN HAVEN LIMITEDPrepared with TinyTax

EstimatesDerived

YearCurrent RatioImplied Profit
20257.37-£2k
20240.92+£15k
20230.96

Derived from filed accounts. Not audited figures.