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Danny'S Chocolates Ltd

01917327

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

177 NEWTON ROAD, BIRMINGHAM, B43 6HN
Incorporated 29/05/1985

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Robert Michael Bailey Fca

secretary · Since 15/11/1991

BRITISH · ENGLAND · Age 78

Also on 23 other boards

Mr Robert Michael Bailey Fca

director · Since 09/10/2020

BRITISH · ENGLAND · Age 78

Also on 23 other boards

Persons with Significant Control

Mr Robert Michael Bailey

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm

British · United Kingdom · Age 78

177 Newton Road, Great Barr, Birmingham, B43 6HN

Notified 06/04/2016

Former PSCs

Mrs Rosemary Joan Bailey

Ceased 03/11/2025

CompanyRankvs 17558+ SIC 69201 peers
55

Financial strength83th percentile among SIC peers · 21/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17558Danny'S Chocolates Ltd
55
How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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.

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

£66k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£16k

Current Liabilities

£65k

Fixed Assets

£144k

Debtors

£11k

Profit After Tax

-£12k

0avg. employees

Tax at Year End(2023)

Corp tax£182

Balance Sheet

Assets less current liabilities£96k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£0
20250.25-£12k
20242.55-£8k
20231.73-£3k
20222.05+£26k
20211.68-£12k
20201.44+£4k
20192.09—

Derived from filed accounts. Not audited figures.