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Datel Services Limited

03841133

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4A, WESTON-SUPER-MARE, BS24 8EE
Incorporated 14/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Christopher James Fry

director · Since 14/09/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Mrs Lynn Marie Fry

director · Since 14/09/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Mr Daniel Fry

director · Since 06/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Benjamin Fry

director · Since 06/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Mrs Samantha Fry

director · Since 06/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 4 other boards

Persons with Significant Control

Datel Group Holdings Limited

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

Unit 4a, Beaufighter Road, Weston-Super-Mare, BS24 8EE

Reg: 16387954 · Companies House · Limited Company

Notified 23/04/2025

Former PSCs

Mr Christopher James Fry

Ceased 01/11/2018

Mr Daniel Fry

Ceased 23/04/2025

Mr Benjamin Fry

Ceased 05/02/2025

Mrs Samantha Fry

Ceased 23/04/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/02/2025Registered 14/03/2025
Charge
satisfied

LLOYDS BANK PLC

Created 11/09/2024Registered 12/09/2024Satisfied 27/01/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/10/1999Registered 30/10/1999Satisfied 17/03/2021

CompanyRankvs 10869+ SIC 62090 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10869Datel Services Limited
70
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.

Employees15/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£277k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.1M

Fixed Assets

£556k

Debtors

£822k

29avg. employees+9

Tax at Year End

Corp tax£144k

Balance Sheet

Intangible assets£61k
Assets less current liabilities£552k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.00-£87k—
20231.20+£288k£1.1M
20220.94-£157k—
20212.14+£50k—
20201.31+£138k—
20191.77+£30k—
20181.82——

Derived from filed accounts. Not audited figures.