Company Overview
Day Developments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 27 March 2001, so this is a well established company. Day Developments Limited has been in business for 25 years. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

2 The Birches, Soham, Ely, Cambs, CB7 5FH
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Companies House Data
Company NameDAY DEVELOPMENTS LIMITED
Company Number04188442
Registered Office Address2 The Birches
 Soham
 CB7 5FH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/03/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/04/2017
Returns Last Made Up Date27/03/2016
Directors & Members
Show Resigned
Winifred Day - Director
(British, 92 years old, born January 1934)
Appointed 27 March 2001
 Active
Paul Day - Director
(British, 68 years old, born October 1958)
Appointed 27 March 2001
 Active
Secretaries
Show Resigned
Winifred Day - Secretary
(British)
Appointed 27 March 2001
 Active
Other Company Directorships
Winifred Day
A HARDWICK HAULAGE LIMITED
BRONCOS HAULAGE LIMITED
BROWNS (HOLDINGS) LTD
BROWNS CHILLED DISTRIBUTION LIMITED
BROWNS TRANSPORT LIMITED
COOL CARGO LIMITED
CRW LIMITED
DAVID ANDREW HAULAGE LIMITED
EAST FEN FARMS LIMITED
FRUITEX (SPALDING) LIMITED
GOLDSTAR TRANSPORT HOLDINGS LIMITED
HARGRAVE INTERNATIONAL TRANSPORT LIMITED
JACK RICHARDS & SON LIMITED
JACK RICHARDS (STORAGE) LIMITED
JACK RICHARDS HOLDINGS LIMITED
JACK RICHARDS RECRUITMENT LIMITED
LEKTRON SERVICES LIMITED
M & H HAULAGE LIMITED
MACINTYRE TRANSPORT LIMITED
PERTHDOWN LIMITED
PROFRESH SOLUTIONS LIMITED
QUANTUM LOGISTICS LIMITED
R & R HAULAGE LIMITED
SAM OSTLE & SONS LIMITED
SOHAM HAY AND STRAW COMPANY LIMITED
TURNERS (SOHAM) HOLDINGS LIMITED
TURNERS (SOHAM) LIMITED
TURNERS (SOHAM) SERVICE COMPANY LIMITED
TURNERS BRITANNIA PARKS LIMITED
TURNERS FINANCE LIMITED
TURNERS PARKS GROUP LIMITED
Paul Day
A HARDWICK HAULAGE LIMITED
BROWNS (HOLDINGS) LTD
BROWNS CHILLED DISTRIBUTION LIMITED
BROWNS TRANSPORT LIMITED
COOL CARGO LIMITED
DAVID ANDREW HAULAGE LIMITED
DOWSE HAULAGE LIMITED
DRS LOGISTICS LIMITED
EVOLVE SUPPLY CHAIN LIMITED
GOLDSTAR TRANSPORT HOLDINGS LIMITED
GOLDSTAR TRANSPORT LIMITED
JACK RICHARDS & SON LIMITED
JACK RICHARDS (STORAGE) LIMITED
JACK RICHARDS HOLDINGS LIMITED
JACK RICHARDS RECRUITMENT LIMITED
LOGISTIC PLANNING SERVICES LIMITED
LYNN STAR DISTRIBUTION & LOGISTICS LIMITED
M & H HAULAGE LIMITED
MACINTYRE TRANSPORT LIMITED
OCEAN TRAILERS LIMITED
PARK HOME LIFE HOLDINGS LIMITED
PARK HOME LIFE LIMITED
PROACTIVE LOGISTICS LIMITED
QUANTUM LOGISTICS LIMITED
R & R HAULAGE LIMITED
RTJ TRAILERS LIMITED
SERENITY SHELFCO (NO 4) LIMITED
SPR TRAILER SERVICES LIMITED
TURNERS (SOHAM) HOLDINGS LIMITED
TURNERS (SOHAM) SERVICE COMPANY LIMITED
TURNERS BRITANNIA PARKS LIMITED
TURNERS COTSWOLD MANOR COUNTRY PARK LLP
TURNERS LANDEX PARKS LIMITED
TURNERS ORCHARD PARK LIMITED
TURNERS PARKS GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,772,595 1,772,595 1,136,950
Creditors Due Within One Year 1,763,528 1,763,528 1,123,654
Working Cap 3,536,123 3,536,123 2,260,604
Total Assets Less Current Liabilities 9,067 9,067 13,296
Long-term Liabilities 0 0 0
Net Assets 9,067 9,067 13,296
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,067 9,067 13,296
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.5% 0.5% 0.6%
Cash Bank In Hand 0.6% 0.6% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 99.5% 99.5% 98.8%
Net Current Assets Liabilities - - -
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 0.5% 0.5% 1.2%
Capital Employed - - -
Total Assets Less Current Liabilities 0.5% 0.5% 1.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
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-2025 31-Mar-2022 31-Mar-2021
Assets 1,772,595 1,772,595 1,136,950
Debt 1,763,528 1,763,528 1,123,654
Net Assets/Debt 9,067 9,067 13,296

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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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EAST FEN FARMS LIMITED
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Document Filings
Register inspection address has been changed from Price Bailey Llp 6 High Street Ely Cambridgeshire CB7 4JU United Kingdom to Price Bailey Llp Tennyson House Cambridge Business Park, Cowley Road Cambridge Cambridgeshire CB4 0WZ
Confirmation statement made on 27 March 2025 with no updates
Confirmation statement made on 27 March 2024 with no updates
Confirmation statement made on 27 March 2023 with no updates
Confirmation statement made on 27 March 2022 with no updates
Confirmation statement made on 27 March 2021 with no updates
Confirmation statement made on 27 March 2020 with no updates
Confirmation statement made on 27 March 2019 with no updates
Confirmation statement made on 27 March 2018 with no updates
Director's details changed for Paul Edwin Day on 1 October 2009
Register(s) moved to registered inspection location Price Bailey Llp 6 High Street Ely Cambridgeshire CB7 4JU
Register inspection address has been changed to Price Bailey Llp 6 High Street Ely Cambridgeshire CB7 4JU
Change of details for Days Holdings (Soham) Limited as a person with significant control on 28 March 2017
Confirmation statement made on 27 March 2017 with updates
Annual return made up to 27 March 2016 with full list of shareholders
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