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D.A.Soley Limited

00297351

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

C/O VENTHAMS LIMITED UNIT 8, PHOENIX HOUSE, REDHILL, RH1 5JY
Incorporated 18/02/1935

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 31/05/2026

Due 14/06/2027

On track

Industry

32120
Manufacture of jewellery and related articles

Officers

Mark Soley

director · Since 01/02/1996

JEWELLER

GERMAN · ENGLAND · Age 61

Also on 1 other board

Juliet Soley

secretary · Since 01/10/2019

Persons with Significant Control

Mr Mark Soley

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 61

Shepherds Cottage, Oakham Road North, West Horsley, KT24 6DE

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/12/2018Registered 08/12/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/09/2008Registered 25/09/2008
charge
outstanding

MIDLAND BANK PLC

Created 07/10/1998Registered 15/10/1998
charge
outstanding

MIDLAND BANK PLC

Created 09/08/1985Registered 10/08/1985
charge
outstanding

MIDLAND BANK LTD

Created 09/04/1963Registered 17/04/1963

CompanyRankvs 64+ SIC 32120 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
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90
5C.N. Ross-Field Manufacturing Jewellers Limited
90
6Par Jewellery Company Limited
90
7Hockley Mint Limited
90
8Griffins Jewellers Limited
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9Phillip Stoner Jewellery Limited
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10Allied Gold Limited
90
64D.A.Soley Limited
87
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£394k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£154k

Working capital

Current Assets

£234k

Current Liabilities

£79k

Fixed Assets

£521k

Debtors

£22k

3avg. employees

Tax at Year End(2024)

Dividends paid£41k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£675k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.95-£39k
20242.56-£40k
20231.18-£77k
20221.55-£65k
20211.91-£46k
20201.91-£125k
20193.00-£174k
20173.41—

Derived from filed accounts. Not audited figures.