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Daylesford Propco Ltd

09974315

active
Private Limited Company
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

REEDHAM HOUSE, MANCHESTER, M3 2PJ
Incorporated 28/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Dr Dawn Black

director · Since 28/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Barrie Searle

director · Since 28/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Mr David Asher Searle

director · Since 28/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 13 other boards

Persons with Significant Control

Mr David Asher Searle

25–50% shares
25–50% votes

British · United Kingdom · Age 34

Reedham House, 31 King Street West, Manchester, M3 2PJ

Notified 06/04/2016

Former PSCs

Dr Dawn Black

Ceased 28/05/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/07/2022Registered 02/08/2022
Charge
outstanding

LLOYDS BANK PLC

Created 20/05/2022Registered 27/05/2022

CompanyRankvs 1851+ SIC 98000 peers
74

Financial strength100th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.09× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Longevity10/15 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 31/03/2025

Net Worth

£943k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£206k

Working capital

Current Assets

£246k

Current Liabilities

£40k

Fixed Assets

£1.7M

Debtors

£197k

3avg. employees

Balance Sheet

Bank loans & overdrafts£773k
Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.09+£33k
20245.37+£221k
20233.92+£76k
20220.10+£241k
20210.02+£77k
2020+£109k
20190.05

Derived from filed accounts. Not audited figures.