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Daken House Limited

12331913

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

6-10 OUTRAM ROAD, CROYDON, CR0 6XE
Incorporated 25/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Fleming Phillips

director · Since 25/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Ms Vanessa Lee Shue Ling

director · Since 12/06/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Speed 6 Holdings Limited

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

6-10, Outram Road, Croydon, CR0 6XE

Reg: 15628563 · Companies House · Private Limited Company

Notified 25/02/2025

Former PSCs

Mr James Fleming Phillips

Ceased 25/02/2025

Charges2 outstanding

Charge
outstanding

COUTTS & COMPANY AS SECURITY TRUSTEE FOR THE SECURED PARTIES AS SUCH TERM IS DEFINED IN THE INS

Created 07/10/2025Registered 10/10/2025
Charge
outstanding

COUTTS & COMPANY AS SECURITY TRUSTEE FOR THE SECURED PARTIES AS SUCH TERM IS DEFINED IN THE IN

Created 07/10/2025Registered 10/10/2025

CompanyRankvs 22993+ SIC 68209 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.06× · 20/20
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 strength24/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£85k

Cash in the bank

Profit Before Tax

£802k

Bottom line earnings

Net Current Assets

£2.1M

Working capital

Current Assets

£2.7M

Current Liabilities

£525k

Fixed Assets

£6.2M

Debtors

£2.6M

1avg. employees+1

Director Loans(2024)

Directors owe company£60k

Balance Sheet

Assets less current liabilities£8.3M
Prepared with BTCSoftware AP Solution 2025 12.3.02

EstimatesDerived

YearCurrent RatioImplied Profit
20255.06+£562k
202420.93+£1.0M
20230.30-£42k
20220.00-£187k
20210.75

Derived from filed accounts. Not audited figures.