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Daisy Vale Limited

10724055

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

19TH FLOOR, LONDON, E20 1HZ
Incorporated 13/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr James George Davies

director · Since 13/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 29 other boards

Mrs Natalie Laura Davies

director · Since 26/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Daisy Vale Holdings Limited

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

19th Floor, 1 Westfield Avenue, London, E20 1HZ

Reg: 15720340 · Companies House · Limited Company

Notified 24/06/2024

Former PSCs

Charnwood Property Investments Limited

Ceased 16/04/2018

Mr James George Davies

Ceased 24/06/2024

Mrs Natalie Laura Davies

Ceased 24/06/2024

Charges1 outstanding

Charge
outstanding

JAMES GEORGE DAVIES

Created 10/07/2024Registered 11/07/2024
Charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 23/06/2023Registered 26/06/2023Satisfied 12/07/2023
Charge
satisfied

HSBC BANK PLC

Created 22/06/2018Registered 02/07/2018Satisfied 12/07/2023
Charge
satisfied

HSBC BANK PLC

Created 22/06/2018Registered 02/07/2018Satisfied 12/07/2023
Charge
satisfied

HSBC BANK PLC

Created 22/06/2018Registered 02/07/2018Satisfied 12/07/2023
Charge
satisfied

HSBC BANK PLC

Created 22/06/2018Registered 02/07/2018Satisfied 12/07/2023
Charge
satisfied

HSBC BANK PLC

Created 22/06/2018Registered 02/07/2018Satisfied 12/07/2023
Charge
satisfied

HSBC BANK PLC

Created 22/06/2018Registered 02/07/2018Satisfied 12/07/2023
Charge
satisfied

HSBC BANK PLC

Created 22/06/2018Registered 02/07/2018Satisfied 12/07/2023
Charge
satisfied

HSBC BANK PLC

Created 22/06/2018Registered 02/07/2018Satisfied 12/07/2023
Charge
satisfied

HSBC BANK PLC

Created 22/06/2018Registered 02/07/2018Satisfied 12/07/2023
Charge
satisfied

HSBC BANK PLC

Created 22/06/2018Registered 02/07/2018Satisfied 12/07/2023
Charge
satisfied

HSBC BANK PLC

Created 22/06/2018Registered 02/07/2018Satisfied 12/07/2023
Charge
satisfied

HSBC BANK PLC

Created 22/06/2018Registered 02/07/2018Satisfied 12/07/2023

CompanyRankvs 83943+ SIC 82990 peers
40

Financial strength49th percentile among SIC peers · 12/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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83943Daisy Vale Limited
50
How is this score calculated?
Financial strength12/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 31/07/2024

Net Worth

£974

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£973

Working capital

Current Assets

£231k

Current Liabilities

£230k

Fixed Assets

£1

Debtors

£231k

0avg. employees-4

Tax at Year End(2021)

Corp tax£210k

Balance Sheet

Assets less current liabilities£974
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00—
20230.35+£1.9M
20220.81-£81k
20210.95+£236k
20201.23+£174k
20192.10+£574k
20181.89—

Derived from filed accounts. Not audited figures.