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Daly Plant Hire Ltd.

04338024

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O KINGSLEY MAYBROOK LTD UNITEC HOUSE, LONDON, N3 1QB
Incorporated 11/12/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

38110
Collection of non-hazardous waste

Officers

Mrs Agnes Daly

director · Since 04/08/2003

ADMINISTRATOR

BRITISH · ENGLAND · Age 79

Mr Eamon Daly

director · Since 01/11/2011

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 50

Mr John Daly

director · Since 19/03/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Persons with Significant Control

Mrs Agnes Daly

50–75% shares
50–75% votes

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

Charge
satisfied

JUST CASH FLOW PLC

Created 15/12/2017Registered 15/12/2017Satisfied 23/05/2025
Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 16/10/2017Registered 16/10/2017
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 23/03/2017Registered 31/03/2017Satisfied 01/11/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/11/2014Registered 20/11/2014
charge
satisfied

BIBBY FACTORS LEICESTER LIMITED

Created 11/02/2002Registered 14/02/2002Satisfied 29/10/2014

CompanyRankvs 796+ SIC 38110 peers
58

Financial strength90th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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796Daly Plant Hire Ltd.
68
How is this score calculated?
Financial strength23/25 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.

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

8avg. employees

Tax at Year End(2021)

Corp tax-£1k

Balance Sheet

Assets less current liabilities£997k
Signed by Mrs Agnes Daly 19 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44-£374k
20230.35-£103k
20221.02-£69k
20213.15+£522k
20200.61+£251k
2019—-£160k
20180.68—

Derived from filed accounts. Not audited figures.