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J Daly & Sons Building Contractors Limited

03988982

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

28 GLASTON DRIVE GLASTON DRIVE, SOLIHULL, B91 3YE
Incorporated 09/05/2000

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 09/05/2025

Due 23/05/2026

On track

Industry

41201
Construction of commercial buildings

Officers

James Daly

director · Since 19/05/2000

BUILDER

BRITISH · UNITED KINGDOM · Age 67

Mr Peter Andrew Daly

director · Since 19/05/2000

BUILDER

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mary Margaret Sumner

secretary · Since 19/12/2006

BRITISH · Age 69

Persons with Significant Control

James Daly

25–50% shares
25–50% votes

British · United Kingdom · Age 67

28, Glaston Drive, Solihull, B91 3YE

Notified 06/04/2016

Mr Peter Andrew Daly

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Windrush, Springbrook Lane, Solihull, B94 5SG

Notified 06/04/2016

CompanyRankvs 11013+ SIC 41201 peers
56

Financial strength86th percentile among SIC peers · 22/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

£163k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£2k

Current Liabilities

£87k

Fixed Assets

£15k

0avg. employees

Balance Sheet

Assets less current liabilities£69k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£0
20230.02

Derived from filed accounts. Not audited figures.