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M Daley Maintenance Limited

12518330

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 16/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mrs Sally Daley

secretary · Since 16/03/2020

Also on 1 other board

Mr Michael Daley

director · Since 16/03/2020

PROPERTY MAINTENANCE SPECIALIST

BRITISH · UNITED KINGDOM · Age 40

Mrs Sally Daley

director · Since 16/03/2020

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mr Michael Daley

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

British · United Kingdom · Age 40

71-75 Shelton Street, Covent Garden, London, WC2H 9JQ

Notified 16/03/2020

Mrs Sally Daley

25–50% shares
25–50% votes

British · United Kingdom · Age 41

71-75 Shelton Street, Covent Garden, London, WC2H 9JQ

Notified 16/03/2020

CompanyRankvs 33943+ SIC 43390 peers
35

Financial strength12th percentile among SIC peers · 3/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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33943M Daley Maintenance Limited
35
How is this score calculated?
Financial strength3/25 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.

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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

-£5k

Balance sheet strength

Cash

£454

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£2k

Current Liabilities

£8k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities-£5k
Signed by Mrs S Daley 24th June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33-£14k
20241.15+£7k
20231.14-£2k
20221.18+£673
20211.20—

Derived from filed accounts. Not audited figures.