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Daniel'S Delights Limited

06127444

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

MONTROSE HOUSE, STOKE-ON-TRENT, ST4 3PB
Incorporated 26/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10821
Manufacture of cocoa, chocolate and sugar confectionery

Officers

Mr Robert Michael Bailey Fca

secretary · Since 06/03/2007

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 78

Also on 21 other boards

Jennifer Emily Harrison

director · Since 06/03/2007

HOUSEWIFE

BRITISH · ENGLAND · Age 44

Mr Gavin Lloyd Cox

director · Since 11/05/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Mr Kenneth William David Harrison

director · Since 01/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mrs Jennifer Emily Harrison

25–50% shares
25–50% votes

British · England · Age 44

Montrose House, Montrose Street, Stoke-On-Trent, ST4 3PB

Notified 06/04/2016

Mr Kenneth William David Harrison

25–50% shares
25–50% votes

British · England · Age 47

Montrose House, Montrose Street, Stoke-On-Trent, ST4 3PB

Notified 06/04/2016

Former PSCs

Mr Robert Michael Bailey

Ceased 10/07/2024

Charges3 outstanding

Charge
satisfied

T.V.C VEHICLE RENTALS LIMITED

Created 30/08/2024Registered 17/09/2024Satisfied 04/03/2026
Charge
satisfied

DRAYTON BEAUMONT SERVICES LIMITED

Created 03/09/2024Registered 06/09/2024Satisfied 10/03/2026
Charge
outstanding

LLOYDS BANK PLC

Created 06/03/2019Registered 07/03/2019
Charge
outstanding

LLOYDS BANK PLC

Created 04/12/2018Registered 11/12/2018
Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 12/07/2016Registered 12/07/2016
charge
satisfied

NORWICH PROPERTY TRUST LIMITED

Created 10/04/2008Registered 16/04/2008Satisfied 22/05/2023

CompanyRankvs 104+ SIC 10821 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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104Daniel'S Delights Limited
69
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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

£392k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£335k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.6M

Fixed Assets

£1.3M

Debtors

£877k

20avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr K W Harrison 27/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79+£38k
20231.10+£223k
20220.96+£40k
20210.88+£87k
20200.75-£155k
20190.98+£6k
20180.79—

Derived from filed accounts. Not audited figures.