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Daisybrook (Holdings) Ltd

07338868

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

DAISYBROOK BARN, PRESTON, PR3 2TN
Incorporated 06/08/2010

Compliance

Last accounts

29/06/2025

micro entity

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Jillian Whitter

secretary · Since 06/08/2010

Mr David William Whitter

director · Since 06/08/2010

MEDICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 73

Also on 5 other boards

Mrs Jillian Whitter

director · Since 04/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mrs Jillian Whitter

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Daisybrook Barn, Rock Brow, Thornley, Preston, PR3 2TN

Notified 30/06/2016

Mr David William Whitter

25–50% shares
25–50% votes

British · United Kingdom · Age 73

Daisybrook Barn, Rock Brow, Thornley, Preston, PR3 2TN

Notified 30/06/2016

Charges5 outstanding

Charge
outstanding

TRIDENT FUNDING LIMITED

Created 17/04/2025Registered 23/04/2025
Charge
outstanding

TRIDENT FUNDING LIMITED

Created 17/04/2025Registered 23/04/2025
Charge
satisfied

ROXBRO PROPERTIES LTD

Created 13/04/2021Registered 16/04/2021Satisfied 20/02/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 06/02/2017Registered 17/02/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 15/06/2016Registered 17/06/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 22/04/2016Registered 29/04/2016

CompanyRankvs 52980+ SIC 68209 peers
53

Financial strength3th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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52980Daisybrook (Holdings) Ltd
63
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 29/06/2025

Net Worth

-£111k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£136k

Current Liabilities

£44k

Fixed Assets

£618k

2avg. employees

Balance Sheet

Assets less current liabilities£710k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.13-£50k
20242.48-£27k
20230.51—

Derived from filed accounts. Not audited figures.