Back to search

Daniels Travers & Co Limited

08801379

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LYDMORE HOUSE, KING'S LYNN, PE30 2EU
Incorporated 04/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mrs Jacqueline Joy Daniels

director · Since 04/12/2013

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Guy Michael James Travers

director · Since 04/12/2013

TAX ADVISOR

BRITISH · UNITED KINGDOM · Age 60

Also on 55 other boards

Persons with Significant Control

Mr Guy Michael James Travers

25–50% shares

British · United Kingdom · Age 60

Asquith House, School Lane, Wisbech, PE14 7PA

Notified 06/04/2016

CompanyRankvs 1994+ SIC 69201 peers
83

Financial strength96th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.42× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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.

Longevity13/15 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 31/12/2024

Net Worth

£383k

Balance sheet strength

Cash

£343k

Cash in the bank

Net Current Assets

£286k

Working capital

Current Assets

£404k

Current Liabilities

£118k

Fixed Assets

£101k

Debtors

£61k

3avg. employees

Balance Sheet

Intangible assets£100k
Bank loans & overdrafts£4k
Assets less current liabilities£387k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.42+£41k
20233.38+£48k
20222.53+£35k
20212.75+£86k
20202.13+£69k
20191.07+£21k
20180.97

Derived from filed accounts. Not audited figures.