Back to search

Daisy Spring Investments Limited

10226180

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HAWK WORKS, SHEFFIELD, S1 4RT
Incorporated 10/06/2016

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Philip Neil Mellor

director · Since 10/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 6 other boards

Mr Howard William Wade

director · Since 10/06/2016

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 65

Also on 6 other boards

Persons with Significant Control

Mr Philip Neil Mellor

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

British · United Kingdom · Age 56

10 Whirlow Grove, Sheffield, S11 9NR

Notified 30/06/2016

Mr Howard William Wade

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

English · United Kingdom · Age 65

67 Whirlowdale Road, Sheffield, S7 2NF

Notified 30/06/2016

CompanyRankvs 241640+ SIC 68209 peers
31

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
241640Daisy Spring Investments Limited
31
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£112k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£213k

Working capital

Current Assets

£2k

Current Liabilities

£214k

Fixed Assets

£100k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£112k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£11k
20240.00-£28k
20230.00-£19k
20220.00-£30k
20210.00—
20200.08—
20190.00—

Derived from filed accounts. Not audited figures.