Daniel Owen Ltd
02142070
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/12/1991
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 19 other boards
director · Since 22/12/1991
DIRECTOR OF EMPLOYMENT AGENCY
BRITISH · ENGLAND · Age 68
Also on 5 other boards
secretary · Since 01/12/1993
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 19 other boards
director · Since 01/04/2011
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
director · Since 02/12/2015
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 20/03/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
director · Since 20/03/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
Persons with Significant Control
Daniel Owen Trustees Limited
Hadwyn House, Field Road, Reading, RG1 6AP
Reg: 15582316 · Register Of Companies In England And Wales · Company Limited By Guarantee
Notified 28/03/2024
Former PSCs
Mr Philip Daniel Andrews
Ceased 28/03/2024
Mr Robin Owen Andrews
Ceased 28/03/2024
Charges3 outstanding
W E BLACK LIMITED
THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
MIDLAND BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 5503+ SIC 78200 peers41
Show leaderboard
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 30/06/2023
Net Worth
£212
Balance sheet strength
Cash
£678k
Cash in the bank
Net Current Assets
£5.0M
Working capital
Current Assets
£12.4M
Current Liabilities
£7.4M
Fixed Assets
£245k
Debtors
£11.7M
Profit After Tax
£2.5M
Tax at Year End
People Costs(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.67 | — |
| 2022 | 1.55 | — |
| 2021 | 1.34 | — |
| 2020 | 1.24 | +£171k |
| 2019 | 1.19 | +£439k |
| 2018 | 1.10 | — |
Derived from filed accounts. Not audited figures.