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Investments Daniel House Ltd

11257177

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

48 - 52 PENNY LANE, LIVERPOOL, L18 1DG
Incorporated 15/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Andrea Margaret Begg

director · Since 13/03/2026

BRITISH · UNITED KINGDOM · Age 54

Also on 18 other boards

Persons with Significant Control

Mr Mark Begg

75–100% shares
75–100% votes

British · England · Age 58

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 15/03/2018

Charges4 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 14/07/2023Registered 20/07/2023
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 14/07/2023Registered 20/07/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/09/2019Registered 30/09/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/07/2019Registered 12/08/2019
Charge
satisfied

HOPE CAPITAL 2 LIMITED

Created 24/08/2018Registered 24/08/2018Satisfied 29/06/2023
Charge
satisfied

HOPE CAPITAL 2 LIMITED

Created 24/08/2018Registered 24/08/2018Satisfied 29/06/2023

CompanyRankvs 21630+ SIC 64209 peers
40

Financial strength65th percentile among SIC peers · 16/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees9/15 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.

Longevity8/15 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 31/03/2023

Net Worth

£31k

Balance sheet strength

Cash

£821

Cash in the bank

Net Current Assets

-£898k

Working capital

Current Assets

£6k

Current Liabilities

£904k

Fixed Assets

£1.5M

Debtors

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£576k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.01+£11k
20220.02+£8k
20210.06+£2k
20200.03
20190.31

Derived from filed accounts. Not audited figures.