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Daylight Grip And Textiles Limited

05104962

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

657 LIVERPOOL ROAD, MANCHESTER, M44 5XD
Incorporated 19/04/2004

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

13960
Manufacture of other technical and industrial textiles
26110
Manufacture of electronic components

Officers

Mr Philip Leonard

secretary · Since 19/04/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Mr Philip Leonard

director · Since 19/04/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Mrs Charmaine Shaoul-Leonard

secretary · Since 01/05/2017

Persons with Significant Control

Mr Philip James Leonard

25–50% shares

British · United Kingdom · Age 68

26 St Georges Road, Church Meadows, Bury, BL9 8JG

Notified 23/04/2016

Mrs Charmaine Shaoul-Leonard

25–50% shares

British · United Kingdom · Age 59

26 St Georges Road, Unsworth, Bury, BL9 8JG

Notified 22/10/2024

Former PSCs

Mr David Bernard Leonard

Ceased 22/10/2024

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 25/02/2015Registered 25/02/2015Satisfied 25/02/2026
Charge
satisfied

THE NORTH WEST FUND FOR BUSINESS LOANS LP

Created 16/09/2014Registered 24/09/2014Satisfied 09/04/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/12/2004Registered 18/12/2004Satisfied 11/12/2024

CompanyRankvs 57+ SIC 13960 peers
75

Financial strength78th percentile among SIC peers · 20/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.41× · 12/20
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 strength20/25 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.

Liquidity12/20 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

£343k

Balance sheet strength

Cash

£420k

Cash in the bank

Net Current Assets

£236k

Working capital

Current Assets

£804k

Current Liabilities

£568k

Fixed Assets

£150k

Debtors

£185k

10avg. employees

Tax at Year End(2023)

Corp tax£68k

Balance Sheet

Assets less current liabilities£386k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.41-£441k
20233.84+£97k
20224.00+£65k
20213.68+£269k
20203.97-£35k
20193.32+£108k
20182.93

Derived from filed accounts. Not audited figures.