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New Favourite Day Ltd

13281081

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

61 CHARLOTTE STREET, BIRMINGHAM, B3 1PX
Incorporated 21/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Miss Kylie Barbara Roberts

director · Since 21/03/2021

COMPANY DIRECTOR

AUSTRALIAN,BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Nicholas Stephen Riggs

director · Since 25/03/2021

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mr Nicholas Stephen Riggs

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

British · United Kingdom · Age 51

61, Charlotte Street, Birmingham, B3 1PX

Notified 21/03/2021

Miss Kylie Barbara Roberts

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

Australian,British · England · Age 48

61, Charlotte Street, Birmingham, B3 1PX

Notified 21/03/2021

Charges1 outstanding

Charge
outstanding

BATH INVESTMENT AND BUILDING SOCIETY

Created 11/03/2022Registered 29/03/2022

CompanyRankvs 9385+ SIC 55900 peers
16

Financial strength5th percentile among SIC peers · 1/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 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 strength1/25 pts

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

Employees3/15 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 31/12/2024

Net Worth

-£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£350k

Working capital

Current Assets

£417

Current Liabilities

£350k

Fixed Assets

£559k

0avg. employees

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£15k
20230.01-£12k
20220.00

Derived from filed accounts. Not audited figures.