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Danlea Limited

06413398

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

OATSCROFT, MIDHURST, GU29 0DZ
Incorporated 31/10/2007

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mrs Shane Ann Samuels

secretary · Since 16/04/2009

COMPANY SECRETARY

BRITISH · Age 70

Also on 1 other board

Mr Jeremy Alexander Samuels

director · Since 16/04/2009

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 69

Also on 16 other boards

Mrs Shane Ann Samuels

director · Since 21/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Mr Jeremy Alexander Samuels

75–100% shares

British · England · Age 69

66 Prescot Street, London, E1 8NN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/02/2012Registered 23/02/2012

CompanyRankvs 21877+ SIC 82990 peers
57

Financial strength85th percentile among SIC peers · 21/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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21877Danlea Limited
73
How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Company’s financial position, projected cash flows, and available funding sources in assessing its ability to continue as a going concern. 2.3 Revenue Interest income Interest income is recognised using the effective interest rate method when it is probable that the Company will receive the consideration due under the transaction and t

Key FinancialsYear ending 30/11/2025

Net Worth

£115k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.3M

Current Liabilities

£1.3M

Fixed Assets

£130

Debtors

£2.3M

Profit After Tax

-£4k

2avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Financials UK FRS 102

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72-£4k
20242.70-£3k
20231.27—

Derived from filed accounts. Not audited figures.