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Daley'S Properties Limited

11920512

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

14C KINGS BUSINESS PARK, PRESCOT, L34 1PJ
Incorporated 02/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Karen Reid

secretary · Since 02/04/2019

Mr Steven Daley

director · Since 02/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Persons with Significant Control

Mr Steven Daley

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

British · England · Age 48

14c Kings Business Park, Kings Drive, Prescot, L34 1PJ

Notified 02/04/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/07/2019Registered 23/07/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/05/2019Registered 15/05/2019

CompanyRankvs 150347+ SIC 68100 peers
19

Financial strength8th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 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.

Longevity7/15 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 31/03/2025

Net Worth

-£38k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£318k

Working capital

Current Assets

£88k

Current Liabilities

£406k

Fixed Assets

£280k

Debtors

£59k

0avg. employees

Tax at Year End

VAT£3k

Balance Sheet

Assets less current liabilities-£38k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.22+£41k£51k
20240.22+£10k£30k
20230.24-£8k£43k
20220.38-£8k
20210.19+£12k
20200.16

Derived from filed accounts. Not audited figures.