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Nelmes Day Ltd

13135461

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O AFE ACCOUNTANTS LIMITED BUILDING 3, NORTH LONDON BUSINESS PARK, LONDON, N11 1GN
Incorporated 14/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Day

director · Since 14/01/2021

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Mrs Judith Kay Day

director · Since 14/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Mrs Judith Kay Day

25–50% shares
25–50% votes

British · United Kingdom · Age 52

C/O Afe Accountants Limited, Building 3, North London Business Park, London, N11 1GN

Notified 14/01/2021

Mr Jonathan Day

25–50% shares
25–50% votes

British · United Kingdom · Age 53

C/O Afe Accountants Limited, Building 3, North London Business Park, London, N11 1GN

Notified 14/01/2021

Charges3 outstanding

Charge
outstanding

COLCAP FINANCIAL UK LIMITED TRADING AS MOLO

Created 01/12/2025Registered 05/12/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 20/02/2025Registered 13/03/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 20/02/2025Registered 13/03/2025

CompanyRankvs 56843+ SIC 68100 peers
41

Financial strength69th percentile among SIC peers · 17/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity5 years trading (max 15) · 5/15
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 30/06/2025

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£394k

Working capital

Current Assets

£169k

Current Liabilities

£563k

Fixed Assets

£1.0M

2avg. employees

Balance Sheet

Assets less current liabilities£645k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£0
20250.30-£80k
20240.19
20230.47
20210.98

Derived from filed accounts. Not audited figures.