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Daniels & Co (Accountants) Limited

05401618

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

111A STATION ROAD, KENT, BR4 0PX
Incorporated 23/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mr Jeremy Richard Byers Bsc Aca

secretary · Since 23/03/2005

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Jeremy Richard Byers Bsc Aca

director · Since 23/03/2005

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Graham Hutton

director · Since 23/03/2005

ACCOUNTANT

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Jeremy Richard Byers

50–75% shares

British · England · Age 59

111a Station Road, Kent, BR4 0PX

Notified 06/04/2016

Mr Graham Hutton

25–50% shares

British · England · Age 62

111a Station Road, Kent, BR4 0PX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 11/12/2006Registered 19/12/2006

CompanyRankvs 13675+ SIC 69201 peers
51

Financial strength69th percentile among SIC peers · 17/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.17× · 12/20
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 strength17/25 pts

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

Employees2/15 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.

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 30/04/2025

Net Worth

£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£96k

Current Liabilities

£82k

Fixed Assets

£6k

0avg. employees-1

Balance Sheet

Assets less current liabilities£20k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17-£5k
20241.16-£1k
20231.24-£4k
20221.26-£11k
20211.37-£5k
20201.38-£1k
20191.46+£293
20181.40

Derived from filed accounts. Not audited figures.