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Martin Dannell And Company Limited

01627067

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ABBEY MEAD INDUSTRIAL PARK MD HOUSE, WALTHAM ABBEY, EN9 1UU
Incorporated 05/04/1982

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

David Robert Little

director · Since 05/01/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Mr James Mercer Dannell

director · Since 01/07/2000

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Dannells Limited

75–100% shares

Md House, 13 Abbey Mead Industrial Park, Brooker Road, Waltham Abbey, EN9 1HU

Reg: 11313065 · Companies House · English Limited Liabilty Company

Notified 14/08/2018

Former PSCs

Mr Martin Leonard Dannell

Ceased 14/08/2018

Mrs Shelley Rosalynd Dannell

Ceased 14/08/2018

Charges1 outstanding

Charge
outstanding

MARTIN DANNELL (AS SECURITY TRUSTEE)

Created 14/08/2018Registered 17/08/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/12/2003Registered 19/12/2003Satisfied 17/08/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/12/2003Registered 19/12/2003Satisfied 05/07/2018
charge
satisfied

THORN HIGH STREET PROPERTIES LIMITED

Created 13/03/2000Registered 16/03/2000Satisfied 17/08/2018
charge
satisfied

ALAN WENT · MARTIN DANNELL

Created 22/04/1991Registered 22/04/1991Satisfied 17/08/2018

CompanyRankvs 20481+ SIC 47910 peers
48

Financial strength100th percentile among SIC peers · 25/25
Employees21th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 30/06/2025

Net Worth

£3.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

0avg. employees

Balance Sheet

Assets less current liabilities£3.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2024+£225k
2023-£87k
2022+£405k
2021+£0
2020+£2.5M
2019-£3.3M
20184.61

Derived from filed accounts. Not audited figures.