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Daniel Charles Aggregates Limited

13040318

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

HONEYWOOD BARN HONEYHOLES LANE, LINCOLN, LN2 3SU
Incorporated 24/11/2020

Compliance

Last accounts

30/11/2024

small

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Daniel Ingall

director · Since 24/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 8 other boards

Mrs Jessica Sarah Skelton

director · Since 07/07/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 5 other boards

Mrs Claire Marie Heath

director · Since 31/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Daniel Charles Group Limited

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

Honeywood Barn, Honeyholes Lane, Lincoln, LN2 3SU

Reg: 08077938 · Companies House · Company Limited By Shares

Notified 24/11/2020

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/04/2026Registered 14/04/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 05/02/2025Registered 13/02/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 16/08/2024Registered 20/08/2024

CompanyRankvs 15043+ SIC 43999 peers
57

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity6/20 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 30/11/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

-£271k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.5M

Fixed Assets

£3.5M

Debtors

£800k

34avg. employees+5

Balance Sheet

Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82+£2.4M
20230.33-£99k
20220.34-£14k
20210.55

Derived from filed accounts. Not audited figures.