B.Danby & Co,Limited
00103285
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
30/04/2025
medium
Next accounts due
31/01/2027
Confirmation statement
Last: 17/11/2025
Due 01/12/2026
Industry
Officers
director · Since 29/11/1991
CHAIRMAN
BRITISH · UNITED KINGDOM · Age 70
Also on 2 other boards
director · Since 25/04/1994
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
Former
director · Resigned 30/03/1992
director · Resigned 29/11/1994
director · Resigned 31/12/1996
director · Resigned 30/04/1997
secretary · Resigned 01/12/1998
director · Resigned 01/12/1998
director · Resigned 29/11/2002
Persons with Significant Control
Mr Phillip Sidney Dalton
British · United Kingdom · Age 70
English Street, East Yorkshire, HU3 2DZ
Notified 01/05/2016
Mr Ian Richard Thorp
British · England · Age 61
English Street, East Yorkshire, HU3 2DZ
Notified 01/05/2016
Charges6 outstanding
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LIMITED
MIDLAND BANK PLC
Change History
Active
Private Limited Company
ENGLISH STREET
EAST YORKSHIRE
CompanyRankvs 31+ SIC 46740 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/04/2025
Turnover
£9.6M
Annual revenue
Net Worth
£3.3M
Balance sheet strength
Cash
£17k
Cash in the bank
Profit Before Tax
-£205k
Bottom line earnings
Net Current Assets
£2.2M
Working capital
Current Assets
£3.8M
Current Liabilities
£1.6M
Fixed Assets
£223k
Debtors
£1.9M
Cost of Sales
£7.4M
Gross Profit
£2.2M
Admin Expenses
£2.5M
Operating Profit
-£260k
Profit After Tax
-£153k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.37 | -£65k |
| 2024 | 2.52 | +£279k |
| 2023 | 2.33 | — |
Derived from filed accounts. Not audited figures.