Day Property Group Ltd
13088259
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Graham David Day
British · United Kingdom · Age 59
50, Grove Road, Reading, RG4 9RL
Notified 17/12/2020
Charges4 outstanding
PARAGON BANK PLC
PARAGON BANK PLC
PARAGON BANK PLC
PARAGON BANK PLC
CompanyRankvs 171414+ SIC 68100 peers17
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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 30/11/2024
Net Worth
-£30k
Balance sheet strength
Cash
£121
Cash in the bank
Net Current Assets
-£100k
Working capital
Current Assets
—
Current Liabilities
£100k
Fixed Assets
£362k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£5k |
| 2023 | — | +£2k |
| 2022 | 0.00 | -£23k |
| 2021 | 0.01 | — |
Derived from filed accounts. Not audited figures.