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Dayal Group Ltd

09859576

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

12-14 ELLIS ROAD, CLACTON-ON-SEA, CO15 1ER
Incorporated 06/11/2015

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Sandeep Singh Dayal

director · Since 27/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Persons with Significant Control

Mr Sandeep Singh Dayal

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

British · England · Age 45

12-14, Ellis Road, Clacton-On-Sea, CO15 1ER

Notified 27/02/2024

Former PSCs

Mr Sandeep Singh Dayal

Ceased 01/12/2019

Mr Daljit Singh Dayal

Ceased 06/08/2020

Mr Sandeep Singh Dayal

Ceased 06/09/2020

Mr Daljit Singh Dayal

Ceased 27/02/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/09/2016Registered 21/09/2016
Charge
outstanding

LLOYDS BANK PLC

Created 24/05/2016Registered 24/05/2016

CompanyRankvs 5166+ SIC 55100 peers
40

Financial strength65th percentile among SIC peers · 16/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees6/15 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.

Longevity11/15 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 30/11/2025

Net Worth

£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£298k

Working capital

Current Assets

£22

Current Liabilities

£298k

Fixed Assets

£499k

1avg. employees

Balance Sheet

Assets less current liabilities£201k
Signed by Mr Sandeep Dayal 23/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£22k
20240.00+£1k
20230.00

Derived from filed accounts. Not audited figures.