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M A Daly Building Contractors Ltd

04328752

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)
  • Negative net worth (-10)

Details

25A OAKLEY ROAD, CHINNOR, OX39 4HD
Incorporated 26/11/2001

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Patricia Elaine Daly

secretary · Since 30/11/2001

BRITISH · WALES · Age 66

Mr Michael Anthony Daly

director · Since 30/11/2001

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mrs Patricia Elaine Daly

director · Since 10/12/2004

FINANCIAL ADMINISTRATOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Michael Anthony Daly

75–100% shares

British · England · Age 68

25a, Oakley Road, Chinnor, OX39 4HD

Notified 25/09/2016

Mrs Patricia Elaine Daly

75–100% shares

British · England · Age 66

25a, Oakley Road, Chinnor, OX39 4HD

Notified 25/09/2016

Charges0 outstanding

Charge
satisfied

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satisfied

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Created 09/09/2005Registered 14/09/2005Satisfied 22/02/2016
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satisfied

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Created 10/12/2004Registered 17/12/2004Satisfied 22/02/2016
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satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/10/2003Registered 30/10/2003Satisfied 24/08/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/10/2003Registered 22/10/2003Satisfied 22/02/2016

CompanyRankvs 43516+ SIC 41100 peers
46

Financial strength4th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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43516M A Daly Building Contractors Ltd
46
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

-£180k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£58k

Current Liabilities

£139k

Fixed Assets

£5k

3avg. employees

Tax at Year End(2019)

Dividends paid-£4k

Balance Sheet

Assets less current liabilities-£76k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42-£139k
20231.06+£2k
20211.57-£2k
20201.51-£131k
20190.92+£60k
20181.03—

Derived from filed accounts. Not audited figures.