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C E Daultrey Ltd

13742345

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 YNYS TRE DEG, SWANSEA, SA9 2XP
Incorporated 15/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Miss Christine Elizabeth Daultrey

director · Since 15/11/2021

ACCOUNTANT

BRITISH · WALES · Age 40

Persons with Significant Control

Miss Christine Elizabeth Daultrey

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

British · United Kingdom · Age 40

2 Derwen Road, Pontardawe, Swansea, SA8 3AU

Notified 15/11/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/03/2022Registered 18/03/2022

CompanyRankvs 17311+ SIC 69201 peers
51

Financial strength78th percentile among SIC peers · 20/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2025

Net Worth

£44k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£105k

Current Liabilities

£57k

Fixed Assets

£198k

1avg. employees

Balance Sheet

Assets less current liabilities£246k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84+£19k
20242.16+£14k
20232.56—

Derived from filed accounts. Not audited figures.