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Daybar Limited

13134814

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

8 OLD FORGE COURT, COLCHESTER, CO7 7EA
Incorporated 14/01/2021

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Miss Michaela Dorothy Briggs

secretary · Since 14/01/2021

Mr Keith John Barber

director · Since 14/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 87 other boards

Mr Steven Donald Barber

director · Since 14/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr David Colin Day

director · Since 14/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Ian William Day

director · Since 14/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Bafor Property Limited

25–50% shares
25–50% votes
Appoint directors

Markerstudy House, 45 Westerham Road, Sevenoaks, TN13 2QB

Reg: 10427308 · Uk Register Of Companies · Private Company Limited By Shares

Notified 14/01/2021

Former PSCs

Mr Graham Mann

Ceased 30/11/2022

CompanyRankvs 15698+ SIC 41202 peers
64

Financial strength39th percentile among SIC peers · 10/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.77× · 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 strength10/25 pts

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

Employees13/15 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 31/01/2025

Net Worth

£120

Balance sheet strength

Cash

£284k

Cash in the bank

Net Current Assets

£209k

Working capital

Current Assets

£284k

Current Liabilities

£75k

Debtors

-£51

4avg. employees-1

Balance Sheet

Assets less current liabilities£209k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.77
20241.00
20231.00

Derived from filed accounts. Not audited figures.