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Daisy Holdings (Midlands) Limited

11078122

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

OFFICE 1, WALSALL, WS4 2LA
Incorporated 23/11/2017

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Paramjit Kaur

director · Since 23/11/2017

DRIVING INSTRUCTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Bindhu Satwinder Kumar

director · Since 23/11/2017

PHARMACIST

BRITISH · ENGLAND · Age 62

Also on 10 other boards

Persons with Significant Control

Mr Bindhu Satwinder Kumar

25–50% shares
25–50% votes

British · England · Age 62

Office 1, 21 Hatherton Street, Walsall, WS4 2LA

Notified 23/11/2017

Mrs Paramjit Kaur

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Office 1, 21 Hatherton Street, Walsall, WS4 2LA

Notified 23/11/2017

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 05/12/2025Registered 08/12/2025
Charge
outstanding

PARAGON BANK PLC

Created 30/06/2023Registered 30/06/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED (TRADING AS PRECISE MORTGAGES)

Created 31/07/2018Registered 09/08/2018

CompanyRankvs 6090+ SIC 68100 peers
59

Financial strength91th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.69× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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6090Daisy Holdings (Midlands) Limited
78
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 30/11/2025

Net Worth

£313k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£196k

Working capital

Current Assets

£312k

Current Liabilities

£116k

Fixed Assets

£462k

Debtors

£305k

2avg. employees

Balance Sheet

Assets less current liabilities£658k
Signed by Mr Bindhu Kumar 13/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.69+£348k
20240.06+£3k
20230.04—

Derived from filed accounts. Not audited figures.