Daly Engineering Services Limited
01594789
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/10/1992
MANAGER
BRITISH · ENGLAND · Age 67
Also on 2 other boards
secretary · Since 01/11/2024
director · Since 01/11/2024
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 1 other board
Persons with Significant Control
Mr Peter Jonathan Hucker
British · England · Age 67
19 Falklands Close, CV4 8AG
Notified 06/04/2016
Daly Heating Contractors Limited
Falkland House, 19 Falkland Close, Coventry, CV4 8AG
Reg: 06231096 · Companies House · Private Limited Company
Notified 29/10/2024
Former PSCs
Mr Ian Francis Peacock
Ceased 13/04/2017
Mrs Marian Ann Westwood
Ceased 10/03/2023
Mr David Christopher O'Shea
Ceased 29/10/2024
Charges1 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 370+ SIC 33120 peers64
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp
Key FinancialsYear ending 30/11/2025
Net Worth
£579k
Balance sheet strength
Cash
£496k
Cash in the bank
Net Current Assets
£415k
Working capital
Current Assets
£1.2M
Current Liabilities
£780k
Fixed Assets
£10k
Debtors
£697k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.53 | +£46k |
| 2024 | 1.42 | +£10k |
| 2023 | 1.34 | +£12k |
| 2022 | 1.45 | +£111k |
| 2021 | 1.33 | +£7k |
| 2020 | 1.28 | +£42k |
| 2019 | 82.29 | — |
Derived from filed accounts. Not audited figures.