Company Overview
Daytasure Limited is a Dissolved Private Limited Company.
Registered Address

Unit 25 Chantry Road, Woburn Road Industrial Estate, Kempston, Bedford, MK42 7SY
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Companies House Data
Company NameDAYTASURE LIMITED
Company Number04407078
Registered Office AddressUnit 25 Chantry Road, Woburn Road Industrial Estate
 Kempston
 MK42 7SY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/03/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2016
Accounts Last Made Up Date31/03/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date27/04/2017
Returns Last Made Up Date30/03/2016
Directors & Members
Show Resigned
Kieran Markham - Director
(British, 37 years old, born May 1989)
Appointed 12 September 2011
 Active
Gary Markham - Director
(British, 72 years old, born September 1954)
Appointed 06 March 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Kieran Markham
COUNTRY POLO LIMITED
SYCAL LIMITED
SYCAL MARKHAM LIMITED
SYCAL UMBRELLAS PRINT & PROMOTIONS LIMITED
Gary Markham
ACCESSION LIMITED
CADAIR IDRIS LIMITED
CADAIR IDRIS WALES LIMITED
CHURCHGATE ACCOUNTANTS LIMITED
CHURCHGATE INVESTMENT PROPERTIES LIMITED
CHURCHGATE TRUSTEES LIMITED
CHURCHGATES LAND FAMILY BUSINESS LIMITED
DRAGON HYDRO LTD
E.D. ESTATES LIMITED
GREAT OAKLEY FARMS LIMITED
GROUNDSWELL AGRONOMY LIMITED
HARRIS AND CARA LFB LIMITED
KIRTLINGTON PARK POLO CLUB LIMITED
SYCAL LIMITED
SYCAL MARKHAM LIMITED
SYCAL UMBRELLAS PRINT & PROMOTIONS LIMITED
WM BUSINESS DEVELOPMENT LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 26,929 26,929 33,248
Current Assets 20,481 20,481 33,891
Creditors Due Within One Year 64,219 64,219 59,917
Working Cap -43,738 -43,738 -26,026
Total Assets Less Current Liabilities -16,809 -16,809 7,222
Long-term Liabilities 3,791 3,791 8,844
Net Assets -20,600 -20,600 -1,622
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -20,700 -20,700 -1,722
Other Reserves 0 0 0
Shareholders Funds -20,600 -20,600 -1,622
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 56.8% 56.8% 49.5%
Stocks Inventory 3.8% 3.8% 3.3%
Debtors 38.5% 38.5% 45.5%
Cash Bank In Hand 0.9% 0.9% 1.7%
Current Assets 43.2% 43.2% 50.5%
Creditors Due Within One Year 135.5% 135.5% 89.2%
Net Current Assets Liabilities -92.3% -92.3% -38.8%
Creditors Due After One Year 0.0% 0.0% 5.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -43.5% -43.5% -2.4%
Called Up Share Capital 0.2% 0.2% 0.1%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.1%
Profit Loss Account Reserve -43.7% -43.7% -2.6%
Shareholder Funds -43.5% -43.5% -2.4%
Capital Employed - - -
Total Assets Less Current Liabilities -35.5% -35.5% 10.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2012 31-Mar-2011
Liquidity Ratio 0.3 0.3 0.6
Solvency Ratio 0.7 0.7 1.0
Reserves to Assets -0.4 -0.4 0.0
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-2015 31-Mar-2012 31-Mar-2011
Assets 47,410 47,410 67,139
Debt 68,010 68,010 68,761
Net Assets/Debt -20,600 -20,600 -1,622
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
Other Business around MK42 7SY
CADAIR IDRIS LIMITED
HOME FARM, ABBOTS RIPTON, HUNTINGDON, MK42 7SY
CADAIR IDRIS WALES LIMITED
Unit 25 Chantry Road, Woburn Road Industrial Estate, Kempston, Bedford, MK42 7SY
WM BUSINESS DEVELOPMENT LTD
HOME FARM, ABBOTS RIPTON, HUNTINGDON, MK42 7SY
SYCAL MARKHAM LIMITED
HOME FARM, ABBOTS RIPTON, HUNTINGDON, CAMBRIDGESHIRE, MK42 7SY
SYCAL UMBRELLAS PRINT & PROMOTIONS LIMITED
UNIT 25 CHANTRY ROAD, WOBURN ROAD INDUSTRIAL ESTATE, KEMPSTON, BEDFORD, MK42 7SY
SYCAL LIMITED
UNIT 25 CHANTRY ROAD, WOBURN ROAD INDUSTRIAL ESTATE, KEMPSTON, BEDFORD, MK42 7SY
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Annual return made up to 30 March 2016 with full list of shareholders
Annual return made up to 30 March 2015 with full list of shareholders
Registered office address changed from 3 Tamworth Building Tythe Farm School Lane Colmworth Beds MK44 2JZ to Unit 25 Chantry Road, Woburn Road Industrial Estate Kempston Bedford MK42 7SY on 23 October 2014
Annual return made up to 30 March 2014 with full list of shareholders
Annual return made up to 30 March 2013 with full list of shareholders
Annual return made up to 30 March 2012 with full list of shareholders
Appointment of Mr Gary John Markham as a director
Termination of appointment of Michael Day as a director
Termination of appointment of Julia Day as a director
Termination of appointment of Michael Dobson as a secretary
Appointment of Mr Kieran Andrew Williams Markham as a director
Annual return made up to 30 March 2011 with full list of shareholders
Annual return made up to 30 March 2010 with full list of shareholders
Secretary's details changed for Michael Dobson on 1 March 2010
Director's details changed for Julia Marie Day on 1 March 2010
Director's details changed for Michael John Day on 1 March 2010
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