H.C. Daly Limited
01056569
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
unaudited abridged
Next accounts due
31/07/2026
Confirmation statement
Last: 20/05/2025
Due 03/06/2026
Industry
Officers
Persons with Significant Control
Mr John Hugh Daly
British · England · Age 59
The Old Doctors House, 74 Grange Road, Dudley, DY1 2AW
Notified 01/07/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 20461+ SIC 43220 peers42
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£250
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£23k
Current Liabilities
£28k
Fixed Assets
£7k
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.82 |
| 2023 | 0.57 |
| 2022 | 0.74 |
| 2021 | 0.69 |
| 2020 | 0.69 |
| 2019 | 0.64 |
| 2018 | 0.60 |
Derived from filed accounts. Not audited figures.