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Mark Daly Properties Limited

08151155

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

C/O U-SPEC INSULATION LTD M & D BUSINESS PARK, ST. HELENS, WA9 5EA
Incorporated 20/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Mark William Daly

director · Since 20/07/2012

MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Persons with Significant Control

Mark William Daly

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 63

9, Montgomery Close, Great Sankey, WA5 8AL

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/10/2022Registered 09/11/2022
Charge
outstanding

SOCIAL MONEY LIMITED

Created 21/04/2022Registered 22/04/2022
Charge
outstanding

SOCIAL MONEY LIMITED

Created 21/04/2022Registered 22/04/2022
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 24/02/2015Registered 05/03/2015
Charge
satisfied

CAPITAL BRIDGING FINANCE LIMITED

Created 23/09/2014Registered 25/09/2014Satisfied 24/03/2022
Charge
satisfied

CAPITAL BRIDGING FINANCE LIMITED

Created 23/09/2014Registered 25/09/2014Satisfied 24/03/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/11/2013Registered 02/12/2013Satisfied 14/08/2014

CompanyRankvs 77673+ SIC 82990 peers
43

Financial strength88th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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77673Mark Daly Properties Limited
52
How is this score calculated?
Financial strength22/25 pts

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

Employees0/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/07/2025

Net Worth

£193k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£431k

Working capital

Current Assets

£1k

Current Liabilities

£432k

Fixed Assets

£1.3M

Balance Sheet

Assets less current liabilities£891k
Signed by Mr Mark Daly 19/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£30k
20240.01+£22k
20230.08+£3k
20220.28+£122k
20210.61+£7k
20200.21+£0
20190.21+£6k
20180.15—

Derived from filed accounts. Not audited figures.