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New Favourite Day Ltd

13281081

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

61 Charlotte Street, Birmingham, B3 1PX
Incorporated 21/03/2021

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

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

Kylie Barbara Roberts

director · Since 21/03/2021

Australian,British · England · Age 48

Nicholas Stephen Riggs

director · Since 25/03/2021

British · United Kingdom · Age 51

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

Change History

status → active
2026-07-16

Active

type → ltd
2026-07-16

Private Limited Company

address line1 → 61 Charlotte Street
2026-07-16

61 CHARLOTTE STREET

post town → Birmingham
2026-07-16

BIRMINGHAM

CompanyRankvs 9249+ SIC 55900 peers
16

Financial strength4th 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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9249New Favourite Day Ltd
26
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 31/12/2025

Net Worth

-£59k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£360k

Working capital

Current Assets

£1k

Current Liabilities

£361k

Fixed Assets

£555k

0avg. employees

Balance Sheet

Assets less current liabilities£195k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£14k
20240.00-£15k
20230.01—

Derived from filed accounts. Not audited figures.