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Daniel Property Investment Company Limited

01961932

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

120-125 PEASCOD STREET, BERKSHIRE, SL4 1DP
Incorporated 20/11/1985

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Amanda Frances Durkin

director · Since 28/10/1991

SHOP ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr Anthony John Durkin

director · Since 13/09/2001

MANAGER

BRITISH · UNITED KINGDOM · Age 67

Also on 6 other boards

Anthony John Durkin

secretary · Since 23/07/2019

Ms Grace Monica Blythe Brooke

director · Since 01/08/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Ms Mathilda Louise Durkin

director · Since 01/08/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Ms Alice Trudy Jackson

director · Since 01/08/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Durkin Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

120-124,, Peascod Street, Windsor, SL4 1DP

Reg: 11460922 · Companies House · Limited By Shares

Notified 23/07/2019

Former PSCs

Mrs Trudy Nicola Durkin

Ceased 23/07/2019

Charges5 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 23/07/2019Registered 06/08/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 23/07/2019Registered 06/08/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 23/07/2019Registered 06/08/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 23/07/2019Registered 29/07/2019
charge
outstanding

AIB GROUP (UK) PLC

Created 29/04/2004Registered 06/05/2004
charge
satisfied

AIB GROUP (UK) PLC

Created 29/04/2004Registered 06/05/2004Satisfied 27/03/2019
charge
satisfied

AIB GROUP (UK) PLC

Created 29/04/2004Registered 06/05/2004Satisfied 27/03/2019
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 26/03/2003Registered 29/03/2003Satisfied 27/03/2019
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 26/03/2003Registered 29/03/2003Satisfied 27/03/2019
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 26/03/2003Registered 29/03/2003Satisfied 27/03/2019
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 26/03/2003Registered 29/03/2003Satisfied 27/03/2019
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 26/03/2003Registered 29/03/2003Satisfied 27/03/2019
charge
satisfied

MIDLAND BANK PLC

Created 29/12/1998Registered 12/01/1999Satisfied 06/12/2003
charge
satisfied

MIDLAND BANK PLC

Created 23/06/1994Registered 25/06/1994Satisfied 06/12/2003
charge
satisfied

MIDLAND BANK PLC

Created 08/01/1992Registered 11/01/1992Satisfied 27/03/2019
charge
satisfied

MIDLAND BANK PLC

Created 08/01/1992Registered 11/01/1992Satisfied 27/03/2019
charge
satisfied

MIDLAND BANK PLC

Created 08/01/1992Registered 11/01/1992Satisfied 27/03/2019

CompanyRankvs 32330+ SIC 68100 peers
49

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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32330Daniel Property Investment Company Limited
59
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.

Employees3/15 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

£944k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£244k

Working capital

Current Assets

£142k

Current Liabilities

£386k

Fixed Assets

£1.2M

Debtors

£92k

0avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£978k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£12k
20240.28+£30k
20230.18+£26k
20220.96-£85k
20210.86+£11k
20200.68—

Derived from filed accounts. Not audited figures.