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Daniel James Developments London Limited

10508126

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

GROUND FLOOR, KINGS HOUSE, BRENTWOOD, CM14 4DR
Incorporated 02/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Daniel James Mauro

director · Since 02/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 9 other boards

Persons with Significant Control

Daniel James Group Limited

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

Ground Floor, Kings House, 101-135 Kings Road, Brentwood, CM14 4DR

Reg: 11764043 · Companies House · Limited

Notified 14/01/2019

Former PSCs

Daniel James Mauro

Ceased 14/01/2019

Charges0 outstanding

Charge
satisfied

WEST ONE DEVELOPMENT FINANCE LIMITED

Created 30/04/2019Registered 02/05/2019Satisfied 07/04/2021

CompanyRankvs 6565+ SIC 41100 peers
77

Financial strength73th percentile among SIC peers · 18/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

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

£43k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£890k

Working capital

Current Assets

£1.1M

Current Liabilities

£223k

Fixed Assets

£8k

Debtors

£1.1M

5avg. employees

Tax at Year End(2020)

Corp tax£38k

Balance Sheet

Assets less current liabilities£898k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.00-£611k
20235.06+£236k
202114.47+£201k
202020.15+£216k
2019236.40
20180.05

Derived from filed accounts. Not audited figures.