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Daniel Paul Ltd

05643455

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

168 GOLDHAWK ROAD, LONDON, W12 8HJ
Incorporated 02/12/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

43210
Electrical installation
68310
Real estate agencies

Officers

Daniel Doherty

secretary · Since 02/12/2005

ELECTRICAL CONTRACTOR

BRITISH · Age 68

Mr Daniel Joseph Doherty

director · Since 02/12/2005

ELECTRICAL CONTRACTOR

BRITISH · ENGLAND · Age 68

Paul Doherty

director · Since 02/12/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Paul Doherty

25–50% shares

British · England · Age 62

168, Goldhawk Road, London, W12 8HJ

Notified 02/12/2016

Mr Daniel Joseph Doherty

25–50% shares

British · England · Age 68

168, Goldhawk Road, London, W12 8HJ

Notified 02/12/2016

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 20/04/2017Registered 21/04/2017
Charge
outstanding

METRO BANK PLC

Created 20/04/2017Registered 21/04/2017

CompanyRankvs 15866+ SIC 43210 peers
52

Financial strength100th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.92× · 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 strength25/25 pts

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

Employees1/15 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 31/12/2024

Net Worth

£4.4M

Balance sheet strength

Cash

£679k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£679k

Current Liabilities

£741k

Fixed Assets

£5.3M

Debtors

£212

-2avg. employees

Tax at Year End(2020)

Corp tax£71k
VAT£18k

Director Loans(2020)

Company owes directors£460k
Prepared with v2025.62.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.92+£282k
20230.83+£276k
20220.61+£281k
20210.60+£281k
20200.96+£295k£354k
20190.66+£199k£353k
20180.70£339k

Derived from filed accounts. Not audited figures.