Daly Plant Hire Ltd.
04338024
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/02/2026
Due 26/02/2027
Industry
Officers
director · Since 19/03/2012
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 78
Also on 1 other board
Persons with Significant Control
Mrs Agnes Daly
British · England · Age 79
C/O Kingsley Maybrook Ltd, Unitec House, London, N3 1QB
Notified 06/04/2016
Former PSCs
Mr Eamon Patrick Daly
Ceased 01/04/2022
Charges2 outstanding
JUST CASH FLOW PLC
BIBBY FINANCIAL SERVICES LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 773+ SIC 38110 peers58
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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 31/12/2024
Net Worth
£499k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
-£568k
Working capital
Current Assets
£444k
Current Liabilities
£1.0M
Fixed Assets
£1.6M
Debtors
£428k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.44 | -£374k |
| 2023 | 0.35 | — |
Derived from filed accounts. Not audited figures.