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Daisyhill Mill Limited

13221277

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2 FERRY ROAD OFFICE PARK, RIVERSWAY, PR2 2YH
Incorporated 24/02/2021

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr George Elliot Walsh

director · Since 24/02/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 8 other boards

Mrs Nicola Ann Sanderson

director · Since 19/04/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Ms Lindsay Jayne Walsh

director · Since 19/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Peter Walsh

director · Since 19/04/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 8 other boards

Persons with Significant Control

R.E. Walsh Investments Limited

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

Unit 2, Ferry Road Office Park, Riversway, PR2 2YH

Reg: 00707898 · Companies House · Private Limited Company

Notified 24/02/2021

Charges1 outstanding

Charge
outstanding

RE WALSH INVESTMENTS LIMITED

Created 29/03/2022Registered 29/03/2022

CompanyRankvs 105336+ SIC 68209 peers
41

Financial strength58th percentile among SIC peers · 14/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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105336Daisyhill Mill Limited
52
How is this score calculated?
Financial strength14/25 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.

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.

Longevity5/15 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

£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£341k

Working capital

Current Assets

£15k

Current Liabilities

£356k

Fixed Assets

£350k

4avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£491
20230.08+£151
20220.07+£878
20210.09—

Derived from filed accounts. Not audited figures.