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David Daniels & Co Limited

03569768

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ABACUS HOUSE 14-18, LOUGHTON, IG10 1DX
Incorporated 26/05/1998

Compliance

Last accounts

31/08/2024

unaudited abridged

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

68310
Real estate agencies

Officers

David John Schultz

secretary · Since 26/05/1998

BRITISH · Age 79

Hellana Mitchell

director · Since 19/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Mr David John Schultz

director · Since 19/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Mr Dean Keith Chambers

director · Since 14/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr David John Schultz

25–50% shares

British · England · Age 79

Abacus House, 14-18, Loughton, IG10 1DX

Notified 06/04/2016

Hellana Mitchell

25–50% shares

British · England · Age 60

Abacus House, 14-18, Loughton, IG10 1DX

Notified 21/04/2022

Mr Dean Keith Chambers

25–50% shares

British · England · Age 43

Abacus House, 14-18, Loughton, IG10 1DX

Notified 21/04/2022

Former PSCs

Mr Daniel David Schultz

Ceased 11/01/2022

Charges2 outstanding

charge
outstanding

MICHAEL PETER JAMES TIGHE AND FRANCES PAULINE TIGHE

Created 13/03/2003Registered 14/03/2003
charge
outstanding

MIDLAND BANK PLC

Created 08/09/1999Registered 15/09/1999

CompanyRankvs 110+ SIC 68310 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.46× · 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.

Employees15/15 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 31/08/2025

Net Worth

£478k

Balance sheet strength

Cash

£683k

Cash in the bank

Net Current Assets

£471k

Working capital

Current Assets

£794k

Current Liabilities

£322k

Fixed Assets

£9k

Debtors

£111k

13avg. employees-5

Balance Sheet

Assets less current liabilities£481k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.46+£62k
20242.59+£99k
20232.32—

Derived from filed accounts. Not audited figures.