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

HANDELSBANKEN PLC

Created 04/09/2025Registered 05/09/2025

Charge

outstanding

HANDELSBANKEN PLC

Created 04/09/2025Registered 05/09/2025

Charge

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 01/04/2009Registered 03/04/2009Satisfied 10/09/2010

charge

satisfied

HSBC BANK PLC

Created 02/04/2007Registered 04/04/2007Satisfied 22/01/2009

charge

satisfied

HSBC BANK PLC

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

charge

satisfied

HSBC BANK PLC

Created 12/03/2004Registered 24/03/2004Satisfied 22/01/2009

charge

satisfied

HSBC BANK PLC

Created 21/02/2002Registered 12/03/2002Satisfied 22/01/2009

charge

satisfied

MIDLAND BANK PLC

Created 25/01/1993Registered 26/01/1993Satisfied 22/01/2009

charge

satisfied

MIDLAND BANK PLC

Created 19/06/1991Registered 22/06/1991Satisfied 22/01/2009

charge

satisfied

MIDLAND BANK PLC

Created 11/09/1990Registered 18/09/1990Satisfied 22/01/2009

charge

satisfied

MIDLAND BANK PLC

Created 15/06/1990Registered 29/06/1990Satisfied 22/01/2009

charge

satisfied

MIDLAND BANK PLC

Created 14/05/1990Registered 01/06/1990Satisfied 22/01/2009

charge

satisfied

MIDLAND BANK PLC

Created 27/07/1989Registered 28/07/1989Satisfied 22/01/2009

charge

satisfied

INTERNATIONAL STORES LIMITED

Created 08/05/1986Registered 12/05/1986Satisfied 22/01/2009

charge

satisfied

MIDLAND BANK PLC

Created 28/01/1985Registered 29/01/1985Satisfied 22/01/2009

charge

satisfied

MIDLAND BANK PLC

Created 05/10/1984Registered 10/10/1984Satisfied 21/11/2000

charge

satisfied

GEOFFREY ALAN ROGERS

Created 18/09/1984Registered 21/09/1984Satisfied 21/11/2000

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/08/1984Registered 10/09/1984Satisfied 22/01/2009

charge

satisfied

MIDLAND BANK PLC

Created 28/08/1984Registered 31/08/1984Satisfied 21/11/2000

charge

satisfied

MIDLAND BANK PLC

Created 19/06/1984Registered 25/06/1984Satisfied 22/01/2009

charge

satisfied

MIDLAND BANK PLC

Created 06/01/1984Registered 18/01/1984Satisfied 10/09/2010

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/1983Registered 02/07/1983Satisfied 22/01/2009

charge

satisfied

MIDLAND BANK PLC

Created 13/04/1983Registered 20/04/1983Satisfied 22/01/2009

charge

satisfied

MIDLAND BANK PLC

Created 13/04/1983Registered 20/04/1983Satisfied 22/01/2009

charge

satisfied

MIDLAND BANK PLC

Created 24/03/1983Registered 30/03/1983

charge

satisfied

MIDLAND BANK PLC

Created 09/10/1981Registered 15/10/1981Satisfied 22/01/2009

charge

satisfied

MIDLAND BANK PLC

Created 09/10/1981Registered 15/10/1981Satisfied 22/01/2009

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

charge

satisfied

MIDLAND BANK PLC

Created 11/03/1980Registered 19/03/1980Satisfied 22/01/2009

charge

satisfied

MIDLAND BANK PLC

Created 23/11/1978Registered 07/12/1978Satisfied 22/01/2009

charge

satisfied

MIDLAND BANK PLC

Created 23/11/1979Registered 30/11/1976Satisfied 22/01/2009

charge

satisfied

MIDLAND BANK PLC

Created 23/10/1975Registered 30/10/1975Satisfied 22/01/2009

charge

satisfied

MIDLAND BANK PLC

Created 06/08/1975Registered 26/08/1975Satisfied 21/11/2000

charge

satisfied

MIDLAND BANK PLC

Created 18/01/1974Registered 24/01/1974Satisfied 22/01/2009

charge

satisfied

MIDLAND BANK PLC

Created 04/09/1973Registered 13/09/1973Satisfied 22/01/2009

charge

satisfied

MIDLAND BANK PLC

Created 11/04/1973Registered 18/04/1973Satisfied 22/01/2009

charge

satisfied

CANAL ARENZ & COMPANY

Created 21/10/1971Registered 25/10/1971Satisfied 22/01/2009

charge

satisfied

MIDLAND BANK PLC

Created 01/07/1971Registered 15/07/1971Satisfied 22/01/2009

CompanyRankvs 15404+ 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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15404Daniels Bros (Shefford) Limited

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

Year	Current Ratio	Implied Profit
2025	0.14	-£39k
2024	0.86	+£158k
2023	0.76	+£49k
2022	0.73	-£26k
2021	0.88	-£34k
2020	0.47	-£44k
2019	0.45	+£87k
2018	0.49	—

Derived from filed accounts. Not audited figures.

Daniels Bros (Shefford) Limited

Details

Compliance

Industry

Officers

Persons with Significant Control

Charges3 outstanding

CompanyRankvs 15404+ SIC 41100 peers56

Key FinancialsYear ending 31/03/2025

EstimatesDerived

CompanyRankvs 15404+ SIC 41100 peers
56