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Daryl Group Limited

03828430

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

23 GRAND PARADE, BN2 9QB
Incorporated 19/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Daniel Griffiths

secretary · Since 19/08/1999

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Mr Daryl Philip Willcox

director · Since 19/08/1999

COMPANY DIRECTOR/JOURNALIST

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Mr Daniel Griffiths

director · Since 09/08/2007

ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Persons with Significant Control

Mr Daryl Philip Willcox

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

British · England · Age 56

23 Grand Parade, BN2 9QB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

SKIPTON BUILDING SOCIETY

Created 31/01/2007Registered 02/02/2007

CompanyRankvs 17583+ SIC 82990 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17583Daryl Group Limited
75
How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 pts

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

Liquidity16/20 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

£372k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£27k

Current Liabilities

£14k

Fixed Assets

£496k

Debtors

£3k

2avg. employees

Balance Sheet

Intangible assets£210
Assets less current liabilities£508k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.90+£8k
20240.83+£2k
20231.21—

Derived from filed accounts. Not audited figures.