Back to search

Daniel & Company (Southern) Limited

07363646

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BRIDGE HOUSE, 2, MAIDENHEAD, SL6 1RR
Incorporated 02/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Raymond James Daniel

director · Since 02/09/2010

SURVEYOR

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Persons with Significant Control

Mr Raymond James Daniel

75–100% shares

British · England · Age 74

Bridge House, 2, Bridge Avenue, Maidenhead, SL6 1RR

Notified 02/09/2016

CompanyRankvs 12434+ SIC 41100 peers
69

Financial strength37th percentile among SIC peers · 9/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength9/25 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.

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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£125k

Current Liabilities

£46k

Fixed Assets

£127

Debtors

£20k

2avg. employees

Tax at Year End

Corp tax£30

Balance Sheet

Assets less current liabilities£79k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.73
20242.51
20232.61-£20k
20224.08-£17k
20215.97-£16k
20208.47-£32k
201914.87

Derived from filed accounts. Not audited figures.