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The Daly Partners Ltd

10617696

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

1 The Briars, Waterberry Drive, Waterlooville, PO7 7YH
Incorporated 14/02/2017

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

10890
Manufacture of other food products

Officers

Heelan Associates Ltd

corporate secretary · Since 31/08/2017

Reg: 05705976

Tyler Daly

director · Since 31/08/2017

British · England · Age 32

Former

Sharon Daly

director · Resigned 27/01/2022

Persons with Significant Control

Paleo Ridge Ltd

75–100% shares
75–100% votes

1 The Briars, Waterberry Drive, Waterlooville, PO7 7YH

Reg: 13601030 · United Kingdom · Limited Company

Notified 27/01/2022

Former PSCs

Miss Sharon Daly

Ceased 27/01/2022

Charges1 outstanding

Charge
outstanding

ASHRIDGE CAPITAL (NOMINEE) LIMITED

Created 26/07/2023Registered 28/07/2023

Change History

officer appointedHEELAN ASSOCIATES LTD
2026-05-09
officer appointedDALY, Tyler
2026-05-09
statusactive
2026-05-09

Active

typeltd
2026-05-09

Private Limited Company

address line11 The Briars
2026-05-09

1 THE BRIARS

post townWaterlooville
2026-05-09

WATERLOOVILLE

CompanyRankvs 1946+ SIC 10890 peers
35

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 29/12/2025

Net Worth

-£4.6M

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

-£295k

Working capital

Current Assets

£862k

Current Liabilities

£1.2M

Fixed Assets

£365k

Debtors

£438k

43avg. employees

Balance Sheet

Intangible assets£67k
Assets less current liabilities£71k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£0
20250.75-£1.1M
20241.27-£1.7M
20231.25-£1.0M
20221.52
20210.87
20200.99-£47k
20191.22

Derived from filed accounts. Not audited figures.

Filing History43 filings

Accounts filed

accounts with accounts type unaudited abridged

29/12/202513 pages · PDF
Confirmation statement

confirmation statement with no updates

24/12/20253 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

28/12/202414 pages · PDF
Director details changed

change person director company with change date

20/12/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

20/12/20243 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

22/12/202315 pages · PDF
Confirmation statement

confirmation statement with no updates

15/12/20233 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

28/07/202332 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

22/12/202213 pages · PDF
Confirmation statement

confirmation statement with updates

16/12/20226 pages · PDF
RESOLUTIONS

resolution

19/05/20223 pages · PDF
MA

memorandum articles

12/04/202211 pages · PDF
Director resigned

termination director company with name termination date

22/03/20221 page · PDF
PSC07

cessation of a person with significant control

21/03/20221 page · PDF
PSC02

notification of a person with significant control

21/03/20222 pages · PDF
SH02

capital alter shares consolidation

08/03/20228 pages · PDF
SH08

capital name of class of shares

04/03/20222 pages · PDF
Confirmation statement

confirmation statement with updates

15/12/20214 pages · PDF
Confirmation statement

confirmation statement with updates

19/11/20214 pages · PDF
Confirmation statement

confirmation statement with no updates

01/11/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/09/20216 pages · PDF
Address changed

change registered office address company with date old address new address

24/09/20211 page · PDF
CH04

change corporate secretary company with change date

24/09/20211 page · PDF
Address changed

change registered office address company with date old address new address

24/09/20211 page · PDF
Accounts filed

accounts with accounts type total exemption full

05/10/20205 pages · PDF
Confirmation statement

confirmation statement with no updates

29/09/20203 pages · PDF
AAMD

accounts amended with accounts type total exemption full

18/10/20195 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/10/20195 pages · PDF
Confirmation statement

confirmation statement with updates

30/09/20194 pages · PDF
Accounts date changed

change account reference date company current extended

04/03/20191 page · PDF
CH04

change corporate secretary company with change date

21/02/20191 page · PDF
Director details changed

change person director company with change date

21/02/20192 pages · PDF
PSC changed

change to a person with significant control

21/02/20192 pages · PDF
Shares allotted

capital allotment shares

04/02/20199 pages · PDF
Address changed

change registered office address company with date old address new address

03/10/20181 page · PDF
SH08

capital name of class of shares

25/09/20182 pages · PDF
RESOLUTIONS

resolution

25/09/20184 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/09/20185 pages · PDF
Confirmation statement

confirmation statement with updates

17/09/20186 pages · PDF
Confirmation statement

confirmation statement with updates

02/03/20186 pages · PDF
AP04

appoint corporate secretary company with name date

09/01/20182 pages · PDF
Director appointed

appoint person director company with name date

08/09/20172 pages · PDF
Incorporated

incorporation company

14/02/201738 pages · PDF