Back to search

A.R.Daniels And Co.Limited

00626153

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 HIGH STREET, STONEHOUSE, GL10 2NG
Incorporated 17/04/1959

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47540
Retail sale of electrical household appliances in specialised stores
77299
Renting and leasing of other personal and household goods

Officers

Mr Angus Adrian Webb

director · Since 31/08/2004

ENGINEER

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Joanna Belinda Elizabeth Webb

secretary · Since 15/11/2007

BRITISH

Also on 2 other boards

Mrs Joanna Belina Elizabeth Webb

director · Since 14/03/2008

MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Daniels Tv Limited

75–100% shares
75–100% votes

701 Stonehouse Park, Sperry Way, Stonehouse, GL10 3UT

Reg: 05161763 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

A R Daniels Tv Limited

Ceased 06/04/2016

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 14/04/1994Registered 20/04/1994
charge
outstanding

MIDLAND BANK PLC

Created 19/06/1986Registered 26/06/1986
charge
satisfied

MIDLAND BANK PLC

Created 13/07/1984Registered 18/07/1984Satisfied 04/02/2000
charge
satisfied

MIDLAND BANK PLC

Created 09/10/1968Registered 18/10/1968Satisfied 04/02/2000
charge
satisfied

MIDLAND BANK PLC

Created 01/02/1968Registered 15/02/1968Satisfied 04/02/2000

CompanyRankvs 380+ SIC 47540 peers
65

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Stellison Limited
90
2Down Street Electrics Limited
90
3Reliant T.V. (St. Annes) Limited
90
4H.B.H. Woolacotts Limited
90
5Beacon South West Limited
90
6Borshch Limited
90
7Hyland'S Limited
90
8Sparkworld Limited
90
9Viva Enterprises Limited
90
10Bodypower Sports Ltd
90
380A.R.Daniels And Co.Limited
75
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£298k

Balance sheet strength

Cash

£154

Cash in the bank

Net Current Assets

£318k

Working capital

Current Assets

£396k

Current Liabilities

£78k

Fixed Assets

£2k

Debtors

£357k

0avg. employees-3

Balance Sheet

Assets less current liabilities£320k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.05+£7k
20244.92-£5k
20235.09-£8k
20224.64+£15k
20214.60+£6k
20203.55+£8k
20193.45+£29k
20173.78—

Derived from filed accounts. Not audited figures.