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Daley Estates Limited

12391493

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

HANOVER BUILDINGS, LIVERPOOL, L1 3DN
Incorporated 08/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Philip Francis Daley

director · Since 08/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mrs Yulan Ji

director · Since 08/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Philip Francis Daley

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 41

Hanover Buildings, 11-13 Hanover Street, Liverpool, L1 3DN

Notified 08/01/2020

Mrs Yulan Ji

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 42

Hanover Buildings, 11-13 Hanover Street, Liverpool, L1 3DN

Notified 08/01/2020

Charges7 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 25/03/2025Registered 25/03/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 21/06/2024Registered 25/06/2024Satisfied 25/03/2025
Charge
outstanding

PARAGON BANK PLC

Created 07/05/2024Registered 08/05/2024
Charge
outstanding

PARAGON BANK PLC

Created 19/12/2023Registered 20/12/2023
Charge
outstanding

PARAGON BANK PLC

Created 12/05/2023Registered 15/05/2023
Charge
outstanding

PARAGON BANK PLC LIMITED

Created 14/11/2022Registered 14/11/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 15/03/2022Registered 15/03/2022
Charge
outstanding

PARAGON BANK PLC

Created 10/09/2021Registered 20/09/2021
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 08/03/2021Registered 17/03/2021Satisfied 01/02/2023

CompanyRankvs 38900+ SIC 68100 peers
47

Financial strength86th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38900Daley Estates Limited
57
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.

Employees12/15 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.

Longevity6/15 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 31/12/2024

Net Worth

£141k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£321k

Working capital

Current Assets

£15k

Current Liabilities

£336k

Fixed Assets

£2.9M

Debtors

£9k

2avg. employees

Tax at Year End

Corp tax£932

Director Loans

Company owes directors£853k

Balance Sheet

Assets less current liabilities£2.6M
Signed by Mr P F Daley 30 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£26k
20231.50+£21k
20228.42+£57k
202141.19+£28k
202017.83—

Derived from filed accounts. Not audited figures.