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Daly (Group) Limited

05603986

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

UNIT 2 HAWTHORN WAY, FAKENHAM, NR21 8SX
Incorporated 26/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Ian David Hudson

director · Since 01/08/2012

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 41

Mr Gavin Eric Whiley

director · Since 01/08/2012

ELECTRICIAN

BRITISH · ENGLAND · Age 40

Mr Nathan Allen Daly

director · Since 01/11/2015

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Jack O'Donnell

director · Since 01/04/2017

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Nathan Allen Daly

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

British · United Kingdom · Age 52

Unit 2, Hawthorn Way, Fakenham, NR21 8SX

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 22/02/2019Registered 25/02/2019Satisfied 29/04/2026
Charge
satisfied

HSBC UK BANK PLC

Created 22/02/2019Registered 25/02/2019Satisfied 29/04/2026
Charge
outstanding

HSBC UK BANK PLC

Created 14/11/2018Registered 15/11/2018
Charge
satisfied

JAQUELINE ANNE DALY

Created 18/02/2014Registered 01/03/2014Satisfied 23/03/2017

CompanyRankvs 1534+ SIC 43390 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.25× · 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 strength25/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£382k

Cash in the bank

Net Current Assets

£528k

Working capital

Current Assets

£2.7M

Current Liabilities

£2.1M

Fixed Assets

£1.0M

Debtors

£2.3M

83avg. employees+16

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mr Nathan Daly 22 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£271k
20241.24+£74k
20231.47+£151k
20221.70+£206k
20212.17-£30k
20201.84+£24k
20191.82—

Derived from filed accounts. Not audited figures.