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Thomas Daley Homes Limited

12309475

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

EDGECLIFFE FARM HUNSHELF BANK, SHEFFIELD, S36 2BS
Incorporated 12/11/2019

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 27/03/2025

Due 10/04/2026

Overdue

Industry

41202
Construction of domestic buildings

Officers

Mr Thomas Daley

director · Since 12/11/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Ms Sophie Hermione Lunn

director · Since 24/05/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 22

Also on 1 other board

Persons with Significant Control

Mr Thomas Daley

75–100% shares

British · United Kingdom · Age 37

427-431, London Road,, Sheffield, S2 4HJ

Notified 12/11/2019

Former PSCs

Ms Francesca Stephanie Beardsmore

Ceased 26/03/2024

Charges7 outstanding

Charge
outstanding

ROTARY DEVELOPMENTS LIMITED (COMPANY NUMBER: 03778656)

Created 29/10/2025Registered 03/11/2025
Charge
outstanding

ROTARY DEVELOPMENTS LIMITED (COMPANY NUMBER: 03778656)

Created 29/10/2025Registered 03/11/2025
Charge
outstanding

FINANCIAL FUNDING LIMITED

Created 20/06/2024Registered 11/07/2024
Charge
outstanding

FINANCIAL FUNDING LIMITED

Created 08/04/2024Registered 13/04/2024
Charge
outstanding

FINANCIAL FUNDING LIMITED

Created 21/06/2023Registered 11/07/2023
Charge
outstanding

FINANCIAL FUNDING LIMITED

Created 23/09/2021Registered 14/10/2021
Charge
outstanding

FINANCIAL FUNDING LIMITED

Created 06/02/2020Registered 21/02/2020

CompanyRankvs 19396+ SIC 41202 peers
51

Financial strength87th percentile among SIC peers · 22/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.16× · 12/20
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 strength22/25 pts

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

Employees5/15 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.

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 30/09/2024

Net Worth

£95k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£312k

Current Liabilities

£270k

Fixed Assets

£53k

1avg. employees-1

Balance Sheet

Assets less current liabilities£95k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.16+£4k
20231.15-£11k
20221.23+£70k
20211.08+£26k
20200.94

Derived from filed accounts. Not audited figures.