Daniel Charles Aggregates Limited
13040318
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
30/11/2025
small
Next accounts due
31/08/2027
Confirmation statement
Last: 23/11/2025
Due 07/12/2026
Industry
Officers
director · Since 24/11/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 8 other boards
director · Since 07/07/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 5 other boards
director · Since 31/10/2025
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 2 other boards
Persons with Significant Control
Daniel Charles Group Limited
Honeywood Barn, Honeyholes Lane, Lincoln, LN2 3SU
Reg: 08077938 · Companies House · Company Limited By Shares
Notified 24/11/2020
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
HONEYWOOD BARN HONEYHOLES LANE
LINCOLN
CompanyRankvs 14816+ SIC 43999 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2025
Net Worth
£2.3M
Balance sheet strength
Cash
£117k
Cash in the bank
Net Current Assets
-£788k
Working capital
Current Assets
£1.0M
Current Liabilities
£1.8M
Fixed Assets
£4.8M
Debtors
£394k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.56 | -£113k |
| 2024 | 0.82 | +£2.4M |
| 2023 | 0.33 | — |
Derived from filed accounts. Not audited figures.