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Daniels Motor Sport Ltd

04871886

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

31-33 ALBION PLACE, KENT, ME14 5DZ
Incorporated 19/08/2003

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

45200
Maintenance and repair of motor vehicles
93120
Activities of sport clubs

Officers

Yvonne Elizabeth Daniels

secretary · Since 19/08/2003

BRITISH · Age 67

Mr Peter James Daniels

director · Since 19/08/2003

MECHANIC

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Persons with Significant Control

Mr Peter James Daniels

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 73

31-33 Albion Place, Sittingbourne Road, Maidstone, ME14 5DZ

Notified 06/04/2016

CompanyRankvs 29805+ SIC 45200 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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 31/10/2024

Net Worth

-£67k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£23k

Current Liabilities

£90k

Fixed Assets

£101

1avg. employees

Balance Sheet

Assets less current liabilities-£67k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26-£18k
20230.46-£107k
20221.60-£3k
20211.49

Derived from filed accounts. Not audited figures.