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Danlers Limited

02570169

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

14A FOREST GATE, CHIPPENHAM, SN15 3RS
Incorporated 20/12/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27400
Manufacture of electric lighting equipment

Officers

Mr Julian Joseph Kay

director · Since 10/05/2004

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

David Jonathan Smedley Kay

director · Since 23/03/2007

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Rupert Charles Kay

director · Since 23/03/2007

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr David Jonathan Smedley Kay

secretary · Since 07/02/2013

Persons with Significant Control

Mr Julian Joseph Kay

25–50% shares
25–50% votes

British · England · Age 59

Unit B1, Danlers Business Centre, Chippenham, SN14 6NQ

Notified 11/12/2023

Former PSCs

Mr Robert Anthony Smedley Kay

Ceased 29/01/2022

Charges1 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 02/03/2021Registered 05/03/2021Satisfied 17/03/2023
Charge
outstanding

HSBC UK BANK PLC

Created 01/07/2020Registered 10/07/2020
charge
satisfied

GRIFFIN CREDIT SERVICES LIMITED

Created 24/07/1997Registered 30/07/1997Satisfied 16/08/2005
charge
satisfied

MIDLAND BANK PLC

Created 10/05/1995Registered 13/05/1995Satisfied 29/09/2022
charge
satisfied

BARCLAYS BANK PLC

Created 11/06/1993Registered 17/06/1993Satisfied 21/10/1995

CompanyRankvs 22+ SIC 27400 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.36× · 20/20
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 strength24/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£310k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£3.5M

Current Liabilities

£1.0M

Fixed Assets

£1.4M

Debtors

£1.0M

29avg. employees-2

Tax at Year End

VAT£71k

Director Loans

Company owes directors£300k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.36-£291k£1.4M
20244.02-£295k
20234.97+£52k
20225.03+£207k
20216.10

Derived from filed accounts. Not audited figures.