Company Overview
Dayturn Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 29 August 1989, so this is a well established company. Dayturn Limited has been in business for 36 years and 7 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Suite 1, 70 Churchill Square, Kings Hill, West Malling, ME19 4YU
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Companies House Data
Company NameDAYTURN LIMITED
Company Number02417438
Registered Office AddressSuite 1, 70 Churchill Square
 Kings Hill
 ME19 4YU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/08/1989
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Peter Boam - Director
(British, 78 years old, born July 1948)
Appointed 01 October 2022
 Active
Anthony Jeans - Director
(British, 59 years old, born June 1967)
Appointed 14 April 2020
 Active
Secretaries
Show Resigned
Anthony Jeans - Secretary
Appointed 06 December 2022
 Active
Other Company Directorships
Peter Boam
CAPITAL ENTERPRISE CENTRES (UK) LIMITED
E F I (LOUGHTON) LIMITED
Anthony Jeans
WAREHUT LIMITED
WARETECH LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 17,581 17,581 12,892
Creditors Due Within One Year 0 0 250
Working Cap 17,581 17,581 12,642
Total Assets Less Current Liabilities 17,581 17,581 12,642
Long-term Liabilities 1,588 1,588 2,134
Net Assets 15,993 15,993 10,508
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 15,993 15,993 10,508
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 1.9%
Net Current Assets Liabilities 100.0% 100.0% 98.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 91.0% 91.0% 81.5%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 98.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 17581.0 17581.0 51.6
Solvency Ratio 11.1 11.1 5.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 17,581 17,581 12,892
Debt 1,588 1,588 2,384
Net Assets/Debt 15,993 15,993 10,508

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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FAJE LIMITED
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LC CLAIMS SERVICES LIMITED
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DILIGENT LAW LIMITED
SUITE 2 20 CHURCHILL SQUARE, KINGS HILL, WEST MALLING, KENT, ME19 4YU
GUNTHART & CO. LTD.
Suite 140 70 Churchill Square, Kings Hill, West Malling, Kent, ME19 4YU
THE ACCOUNTANCY PRACTICE LIMITED
SUITE 21 10 CHURCHILL SQUARE, KINGS HILL, WEST MALLING, KENT, ME19 4YU
Document Filings
Confirmation statement made on 30 May 2025 with no updates
Termination of appointment of a secretary
Confirmation statement made on 30 May 2024 with updates
Termination of appointment of Peter John Pryce-Tidd as a director on 30 April 2024
Confirmation statement made on 4 October 2023 with updates
Confirmation statement made on 27 September 2023 with updates
Termination of appointment of Desmond Jude Austin Anderson as a director on 6 July 2023
Confirmation statement made on 21 February 2023 with updates
Notification of Peter Boam as a person with significant control on 1 September 2022
Appointment of Mr Anthony Patrick Jeans as a secretary on 6 December 2022
Cessation of Sle Ltd as a person with significant control on 6 December 2022
Termination of appointment of Brian Edward Thompson as a director on 6 December 2022
Termination of appointment of Bernard John Nelligan as a secretary on 6 December 2022
Registered office address changed from C/O Specialised Laboratory Equip 10 Twin Bridges Business Park 232 Selsdon Road South Croydon Surrey CR2 6PL to Suite 1, 70 Churchill Square Kings Hill West Malling ME19 4YU on 10 November 2022
Appointment of Mr Peter Boam as a director on 1 October 2022
Termination of appointment of Bernard John Nelligan as a director on 2 September 2022
Confirmation statement made on 31 March 2022 with no updates
Confirmation statement made on 31 March 2021 with updates
Confirmation statement made on 31 March 2020 with no updates
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