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Danielle Group Limited

01918328

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

DANIELLE HOUSE SOUTHMOOR ROAD, MANCHESTER, M23 9GP
Incorporated 03/06/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear

Officers

Miss Janet Christine Yajima

secretary · Since 01/05/1999

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Miss Janet Christine Yajima

director · Since 01/05/2000

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Mrs Lesley Mccoy

director · Since 04/07/2011

SALES DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Anthony Robert Sultan

50–75% shares

British · Cayman Islands · Age 71

Danielle House, Southmoor Road, Manchester, M23 9GP

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/12/2023Registered 20/12/2023
Charge
outstanding

HSBC BANK PLC

Created 16/10/2014Registered 16/10/2014
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 05/09/2014Registered 05/09/2014
charge
satisfied

GE HELLER LIMITED

Created 22/06/2005Registered 30/06/2005Satisfied 30/10/2015
charge
satisfied

NMB-HELLER LIMITED

Created 05/05/1999Registered 12/05/1999Satisfied 30/10/2015
charge
outstanding

MIDLAND BANK PLC

Created 15/03/1996Registered 22/03/1996
charge
outstanding

MIDLAND BANK PLC

Created 15/03/1996Registered 22/03/1996
charge
outstanding

THE HONGKONG & SHANGHAI BANKING CORPORATION LIMITED

Created 23/04/1992Registered 29/04/1992
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/05/1991Registered 29/05/1991Satisfied 27/04/1999
charge
outstanding

THE HONG KONG & SHANGHAI BANKING CORPORATION

Created 13/05/1988Registered 13/05/1988

CompanyRankvs 719+ SIC 46420 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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78
How is this score calculated?
Financial strength24/25 pts

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

Employees4/15 pts

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

Liquidity20/20 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 30/04/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.8M

Current Liabilities

£664k

Fixed Assets

£833k

Debtors

£1.6M

0avg. employees-15

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.78-£19k
20242.23+£12k
20231.95+£48k
20221.66+£1.1M
20211.41+£0
20201.26—

Derived from filed accounts. Not audited figures.