Company Overview
Dourish And Day Lettings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 09 June 2017, so this is a well established company. Dourish And Day Lettings Limited has been in business for 8 years and 9 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Dourish & Day, 14 Salter Street, Stafford, ST16 2JU
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Companies House Data
Company NameDOURISH AND DAY LETTINGS LIMITED
Company Number10811203
Registered Office AddressDourish & Day
 14 Salter Street
 ST16 2JU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/06/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/07/2018
Directors & Members
Eleanor Bell-Jenks - Director
(British, 45 years old, born March 1981)
Appointed 09 June 2017
 Active
Jeremy Day - Director
(British, 50 years old, born June 1976)
Appointed 09 June 2017
 Active
Stephen Dourish - Director
(British, 53 years old, born January 1973)
Appointed 09 June 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Eleanor Bell-Jenks
No companies found
Jeremy Day
DOURISH & DAY HOLDINGS LIMITED
DOURISH & DAY LIMITED
J&S PROPERTY ACQUISITIONS LIMITED
Stephen Dourish
BUTTERS JOHN BEE GROUP LIMITED
BUTTERS JOHN BEE LIMITED
D B ROBERTS & PARTNERS LIMITED
DOURISH & DAY HOLDINGS LIMITED
DOURISH & DAY LIMITED
J&S PROPERTY ACQUISITIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,729 1,729 2,261
Current Assets 94,251 94,251 70,939
Creditors Due Within One Year 35,674 35,674 18,729
Working Cap 58,577 58,577 52,210
Total Assets Less Current Liabilities 60,306 60,306 54,471
Long-term Liabilities 1,965 1,965 21,924
Net Assets 58,341 58,341 32,547
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 58,341 58,341 32,547
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1.8% 1.8% 3.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 98.2% 98.2% 96.9%
Creditors Due Within One Year 37.2% 37.2% 25.6%
Net Current Assets Liabilities 61.0% 61.0% 71.3%
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 60.8% 60.8% 44.5%
Capital Employed - - -
Total Assets Less Current Liabilities 62.8% 62.8% 74.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.6 2.6 3.8
Solvency Ratio 2.6 2.6 1.8
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 95,980 95,980 73,200
Debt 37,639 37,639 40,653
Net Assets/Debt 58,341 58,341 32,547

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.

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 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.

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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Document Filings
Confirmation statement made on 1 June 2025 with no updates
Registered office address changed from Dourish & Day 14 Salter Street Stafford ST16 2JU England to 14 Salter Street Stafford ST16 2JU on 16 May 2025
Notification of Dourish & Day Holdings Limited as a person with significant control on 4 September 2024
Cessation of Dourish & Day Limited as a person with significant control on 4 September 2024
Confirmation statement made on 1 June 2024 with no updates
Confirmation statement made on 1 June 2023 with updates
Confirmation statement made on 1 June 2022 with no updates
Confirmation statement made on 1 June 2021 with no updates
Director's details changed for Mr Jeremy Day on 28 May 2021
Director's details changed for Ms Eleanor Bell on 18 March 2021
Change of details for Ms Eleanor Bell as a person with significant control on 18 March 2021
Confirmation statement made on 1 June 2020 with no updates
Confirmation statement made on 1 June 2019 with no updates
Change of details for Dourish & Day Limited as a person with significant control on 2 June 2019
Change of details for Ms Eleanor Bell as a person with significant control on 2 June 2019
Director's details changed for Ms Eleanor Bell on 1 June 2019
Change of details for Ms Eleanor Bell as a person with significant control on 1 June 2019
Cessation of Jeremy Day as a person with significant control on 6 March 2019
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