Back to search

Danfords Holdings Limited

12007732

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

CONCRETE PARK, LEOMINSTER, HR6 0LZ
Incorporated 21/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Alexandra Joanne Fordham

director · Since 21/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mr Daniel James Fordham

director · Since 21/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Daniel James Fordham

25–50% shares
50–75% votes

British · United Kingdom · Age 50

Concrete Park, Enterprise Way, Leominster, HR6 0LZ

Notified 21/05/2019

Mrs Alexandra Joanne Fordham

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Concrete Park, Enterprise Way, Leominster, HR6 0LZ

Notified 04/09/2019

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/07/2021Registered 30/07/2021
Charge
outstanding

LLOYDS BANK PLC

Created 16/06/2021Registered 21/06/2021
Charge
outstanding

LLOYDS BANK PLC

Created 17/05/2021Registered 18/05/2021

CompanyRankvs 899+ SIC 64209 peers
60

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 16.35× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6B.C.A. Group Ltd
90
7Roberto Bucci (U.K.) Limited
90
8Cullingworth Commercials And Freight Services Limited
90
9Unusual Industries Limited
90
10Thrift Developments Limited
90
899Danfords Holdings Limited
80
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.

Employees15/15 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.

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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 30/09/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£206k

Cash in the bank

Net Current Assets

£957k

Working capital

Current Assets

£1.0M

Current Liabilities

£62k

Fixed Assets

£1.9M

Debtors

£814k

Profit After Tax

£872k

25avg. employees

Tax at Year End

Dividends paid£110k

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202516.35

Derived from filed accounts. Not audited figures.