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Daffodil House Limited

13997894

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HOLLOWAY HOUSE EPSOM SQUARE, TROWBRIDGE, BA14 0XG
Incorporated 23/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr James Roland Cordell Clack

director · Since 23/03/2022

COMMERICAL AND STRATEGY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Miss Lucy Joanne Gaitskell

director · Since 23/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Persons with Significant Control

Rolcor Investments Ltd

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

Holloway House, Epsom Square, Trowbridge, BA14 0XG

Reg: 11388386 · Register Of Companies · Limited Company

Notified 01/09/2025

Former PSCs

Mr James Roland Cordell Clack

Ceased 01/09/2025

Miss Lucy Joanne Gaitskell

Ceased 01/09/2025

Mrs Claire Angela Snedker

Ceased 01/09/2025

Mr Richard James Snedker

Ceased 01/09/2025

Charges2 outstanding

Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 15/06/2023Registered 16/06/2023
Charge
outstanding

JAMES CLACK · WHITEHALL TRUSTEES LIMITED · CLAIRE ANGELA SNEDKER · RICHARD JAMES SNEDKER · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 17/06/2022Registered 24/06/2022

CompanyRankvs 159141+ SIC 68100 peers
18

Financial strength15th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 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.

Longevity4/15 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 31/05/2025

Net Worth

-£12k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£11k

Current Liabilities

£72k

Fixed Assets

£243k

Debtors

£11k

0avg. employees

Balance Sheet

Assets less current liabilities£182k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16-£2k
20240.04-£50k
20230.08

Derived from filed accounts. Not audited figures.