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Daniels & Sons (Balsham) Ltd

05351078

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

91 CLAY STREET, ELY, CB7 5HL
Incorporated 03/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr James Daniels

director · Since 28/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Thomas Daniels

director · Since 28/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mrs Rebecca Ann Daniels

secretary · Since 01/05/2018

Persons with Significant Control

Mr James Daniels

Significant control

British · England · Age 46

91, Clay Street, Ely, CB7 5HL

Notified 06/04/2016

Mr Thomas Daniels

25–50% shares
25–50% votes

British · England · Age 42

91, Clay Street, Ely, CB7 5HL

Notified 06/04/2016

Former PSCs

Mr Timothy John Daniels

Ceased 04/02/2017

Mrs Rebecca Ann Daniels

Ceased 14/05/2020

Mrs Tina Louise Daniels

Ceased 16/08/2018

CompanyRankvs 4060+ SIC 43390 peers
75

Financial strength80th percentile among SIC peers · 20/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.34× · 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 28/02/2025

Net Worth

£40k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£139k

Current Liabilities

£104k

Fixed Assets

£16k

Debtors

£96k

4avg. employees

Balance Sheet

Assets less current liabilities£51k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34
20241.25
20231.19
20220.91
20210.90
20200.85-£6k
20190.93

Derived from filed accounts. Not audited figures.