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Daniels Bros (Shefford) Limited

00972770

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

17A IVEL ROAD, BEDFORDSHIRE, SG17 5LB
Incorporated 18/02/1970

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Colin Michael Daniels

secretary · Since 27/04/2016

Also on 16 other boards

Mr Christopher Mark Daniels

director · Since 27/04/2016

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 8 other boards

Mr Colin Michael Daniels

director · Since 27/04/2016

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 16 other boards

Persons with Significant Control

Mr Christopher Mark Daniels

25–50% shares
25–50% votes

British · United Kingdom · Age 67

17a Ivel Road, Bedfordshire, SG17 5LB

Notified 26/01/2018

Mr Colin Michael Daniels

25–50% shares
25–50% votes

British · United Kingdom · Age 69

17a Ivel Road, Bedfordshire, SG17 5LB

Notified 26/01/2018

Former PSCs

Mr. Richard Jack Daniels

Ceased 11/02/2022

Mrs Jacqueline Doris Daniels

Ceased 14/12/2022

Charges3 outstanding

Charge
outstanding

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outstanding

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outstanding

HANDELSBANKEN PLC

Created 04/09/2025Registered 05/09/2025
charge
satisfied

HSBC BANK PLC

Created 18/02/2011Registered 22/02/2011Satisfied 05/09/2025
charge
satisfied

HSBC BANK PLC

Created 18/02/2011Registered 19/02/2011Satisfied 05/09/2025
charge
satisfied

HSBC BANK PLC

Created 24/05/2010Registered 26/05/2010Satisfied 05/09/2025
charge
satisfied

HSBC BANK PLC

Created 26/04/2010Registered 30/04/2010Satisfied 05/09/2025
charge
satisfied

HSBC BANK PLC

Created 17/06/2009Registered 19/06/2009Satisfied 05/09/2025
charge
satisfied

HSBC BANK PLC

Created 03/11/2005Registered 12/11/2005Satisfied 05/09/2025
charge
satisfied

MIDLAND BANK PLC

Created 24/03/1983Registered 30/03/1983
charge
satisfied

MIDLAND BANK PLC

Created 09/10/1981Registered 15/10/1981
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/07/1981Registered 05/08/1981

CompanyRankvs 15247+ SIC 41100 peers
56

Financial strength95th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15247Daniels Bros (Shefford) Limited
66
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.

Employees10/15 pts

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

Liquidity2/20 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

£1.3M

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

-£956k

Working capital

Current Assets

£153k

Current Liabilities

£1.1M

Debtors

£51k

2avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14-£39k
20240.86+£158k
20230.76—

Derived from filed accounts. Not audited figures.