S Daley & Son Ltd
07915414
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 11/12/2017
Persons with Significant Control
Mr Steven Daley
British · England · Age 48
20, West View Avenue, Liverpool, L36 6BX
Notified 19/01/2017
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 556+ SIC 41202 peers78
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£2.1M
Current Liabilities
£493k
Fixed Assets
£89k
Debtors
£666k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.18 | +£202k |
| 2024 | 3.36 | +£150k |
| 2023 | 3.98 | +£295k |
| 2022 | 3.97 | +£253k |
| 2021 | 2.90 | +£147k |
| 2020 | 1.83 | +£77k |
| 2019 | 2.02 | — |
Derived from filed accounts. Not audited figures.