R A Daish And Sons Limited
04245993
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 04/07/2025
Due 18/07/2026
Industry
Officers
Persons with Significant Control
Mrs Deborah Anne Stratton
British · England · Age 73
10, Pyle Street, Newport, PO30 1JW
Notified 06/04/2016
Mr Robin Adair Daish
British · England · Age 80
10, Pyle Street, Newport, PO30 1JW
Notified 01/07/2016
Charges4 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LAURENCE ALAN EDGAR CALLOWAY AND HEATHER CALLOWAY
LLOYDS TSB BANK PLC
CompanyRankvs 20030+ SIC 41202 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£7k |
| 2024 | 23.58 | +£5k |
| 2023 | 3.02 | -£56 |
| 2022 | 3.23 | -£24k |
| 2021 | 9.28 | -£29k |
| 2020 | 0.02 | -£37k |
| 2019 | 2.08 | — |
Derived from filed accounts. Not audited figures.