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R A Daish And Sons Limited

04245993

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

10 PYLE STREET, NEWPORT, PO30 1JW
Incorporated 04/07/2001

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Deborah Anne Stratton

secretary · Since 04/07/2001

BRITISH · Age 73

Mr Robin Adair Daish

director · Since 04/07/2001

BUILDER

BRITISH · ENGLAND · Age 80

Persons with Significant Control

Mrs Deborah Anne Stratton

25–50% shares

British · England · Age 73

10, Pyle Street, Newport, PO30 1JW

Notified 06/04/2016

Mr Robin Adair Daish

50–75% shares

British · England · Age 80

10, Pyle Street, Newport, PO30 1JW

Notified 01/07/2016

Charges4 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 28/10/2009Registered 11/11/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/07/2009Registered 08/08/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/06/2003Registered 25/06/2003
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/06/2003Registered 25/06/2003Satisfied 03/04/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/01/2003Registered 29/01/2003Satisfied 06/08/2024
charge
outstanding

LAURENCE ALAN EDGAR CALLOWAY AND HEATHER CALLOWAY

Created 22/07/2002Registered 01/08/2002
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/07/2002Registered 01/08/2002Satisfied 14/08/2024

CompanyRankvs 20030+ SIC 41202 peers
49

Financial strength70th percentile among SIC peers · 18/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
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 strength18/25 pts

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

Employees9/15 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.

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 31/03/2025

Net Worth

£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£78

Current Liabilities

£36k

Fixed Assets

£52k

2avg. employees

Balance Sheet

Assets less current liabilities£16k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£7k
202423.58+£5k
20233.02-£56
20223.23-£24k
20219.28-£29k
20200.02-£37k
20192.08

Derived from filed accounts. Not audited figures.