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Daulby & Tickle Limited

03912425

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

MANOR COURT FORGE, HERRIARD, RG25 2TX
Incorporated 24/01/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Mrs Selina Mary Daulby

secretary · Since 24/01/2000

BRITISH

Also on 3 other boards

Mr Francis John Tickle

director · Since 24/01/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mrs Selina Mary Daulby

director · Since 25/01/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Francis John Tickle

25–50% shares

British · United Kingdom · Age 58

Manor Court Forge, Scratchface Lane, Herriard, RG25 2TX

Notified 24/01/2017

Mrs Selina Mary Daulby

25–50% shares

British · United Kingdom · Age 63

Manor Court Forge, Scratchface Lane, Herriard, RG25 2TX

Notified 24/01/2017

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/11/2025Registered 14/11/2025
charge
outstanding

HSBC BANK PLC

Created 26/11/2001Registered 29/11/2001

CompanyRankvs 303+ SIC 31020 peers
62

Financial strength75th percentile among SIC peers · 19/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.15× · 12/20
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 strength19/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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

£42k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£155k

Current Liabilities

£135k

Fixed Assets

£53k

Debtors

£13k

4avg. employees

Tax at Year End

Corp tax£34k
VAT£2k

Director Loans

Company owes directors£31k

Balance Sheet

Assets less current liabilities£73k
Signed by Mr Francis Tickle 14/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.15£41k
20231.06£699k
20221.31-£884£395k
20211.73-£7k£269k
20202.16-£16k£174k
20191.48-£36k£299k
20182.30£258k

Derived from filed accounts. Not audited figures.