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Dailey Engineering Services Limited

01540497

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

49 ROOK LANE, STOCKTON ON TEES, TS20 1SB
Incorporated 22/01/1981

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mrs Maureen Patricia Dailey

secretary · Since 22/08/1991

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Mr Malcolm Dailey

director · Since 22/08/1991

CONSULTANT ENGINEER

BRITISH · ENGLAND · Age 77

Mrs Maureen Patricia Dailey

director · Since 22/08/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Persons with Significant Control

Mr Malcolm Dailey

50–75% shares
50–75% votes
Significant control

British · England · Age 77

49 Rook Lane, Stockton On Tees, TS20 1SB

Notified 30/06/2016

Mrs Maureen Patricia Dailey

25–50% shares
25–50% votes

British · England · Age 75

49 Rook Lane, Stockton On Tees, TS20 1SB

Notified 30/06/2016

Charges1 outstanding

charge
outstanding

YORKSHIRE BANK PLC

Created 04/03/1996Registered 12/03/1996

CompanyRankvs 12933+ SIC 71122 peers
35

Financial strength6th percentile among SIC peers · 2/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12933Dailey Engineering Services Limited
45
How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 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

-£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£756

Current Liabilities

£9k

Fixed Assets

£238

2avg. employees

Balance Sheet

Assets less current liabilities-£8k
Signed by Mr Malcolm Dailey 30th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£222k
20240.07+£523
20230.19+£5k
20220.06-£10k
20210.40+£3k
20200.33+£7k
20190.63—

Derived from filed accounts. Not audited figures.