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Danny Stead Limited

05296909

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

42 WELLS ROAD, THORNHILL, WEST YORKSHIRE, WF12 0LE
Incorporated 25/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter David Carcas

secretary · Since 25/11/2004

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Mr Peter David Carcas

director · Since 01/12/2004

ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Mr Paul Richard Bailey

director · Since 14/06/2006

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Peter David Carcas

25–50% shares

British · England · Age 64

42 Wells Road, Thornhill, West Yorkshire, WF12 0LE

Notified 06/04/2016

Mr Paul Richard Bailey

25–50% shares

British · England · Age 61

4, Henley Avenue, Dewsbury, WF12 0JP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

CLYDESDALE BANK PLC (T/A YORKSHIRE BANK PLC)

Created 12/07/2006Registered 27/07/2006

CompanyRankvs 135160+ SIC 68209 peers
40

Financial strength7th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

-£38k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£81k

Current Liabilities

£119k

2avg. employees

Director Loans(2020)

Company owes directors£976

Balance Sheet

Assets less current liabilities£81k
Signed by Mr Peter Carcas 29th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£1k
20240.67+£2k
20230.66+£1k
20220.64+£1k
2021+£1k
202075.22-£91k
2019-139.43

Derived from filed accounts. Not audited figures.