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John Daniels Builders Limited

08005430

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

UNIT 3 MAPLEHURST CLOSE, STOKE-ON-TRENT, ST6 2EJ
Incorporated 26/03/2012

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

43290
Other construction installation
43390
Other building completion and finishing

Officers

Mr John Daniels

director · Since 26/03/2012

BUILDER

BRITISH · ENGLAND · Age 60

Mrs Mandy Mahala Daniels

director · Since 04/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mrs Mandy Mahala Daniels

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

Unit 3, Maplehurst Close, Stoke-On-Trent, ST6 2EJ

Notified 06/04/2016

Mr John Daniels

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

Unit 3, Maplehurst Close, Stoke-On-Trent, ST6 2EJ

Notified 06/04/2016

CompanyRankvs 11437+ SIC 43290 peers
59

Financial strength1th percentile among SIC peers · 0/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£124k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£229k

Current Liabilities

£116k

Fixed Assets

£62k

Debtors

£126k

4avg. employees

Balance Sheet

Assets less current liabilities£175k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.97+£37k
20240.43-£69k
20230.62—

Derived from filed accounts. Not audited figures.