Back to search

Daly & Bradley Spirits Ltd

13898695

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

57 SOUTHEND ROAD, GRAYS, RM17 5NL
Incorporated 07/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Mr Kristian Bradley

director · Since 07/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Lee Daly

director · Since 07/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Kristian Bradley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

57, Southend Road, Grays, RM17 5NL

Notified 07/02/2022

Mr Lee Daly

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

15, St. Cecilia Road, Grays, RM16 4PR

Notified 07/02/2022

CompanyRankvs 3092+ SIC 46342 peers
42

Financial strength23th percentile among SIC peers · 6/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength6/25 pts

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

Employees10/15 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.

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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£28k

Current Liabilities

£35k

2avg. employees

Balance Sheet

Assets less current liabilities-£7k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81-£6k
20240.96—
20230.77—

Derived from filed accounts. Not audited figures.