Michael Daly Caravans Limited
14799562
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/04/2026
Due 26/04/2027
Industry
Officers
director · Since 13/04/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 23
Also on 1 other board
Persons with Significant Control
Mr Michael Anthony Daly
British · United Kingdom · Age 23
26 Broadway, Morecambe, LA4 5BJ
Notified 13/04/2023
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 3101+ SIC 47990 peers66
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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 31/03/2025
Net Worth
£869k
Balance sheet strength
Cash
£643k
Cash in the bank
Net Current Assets
£832k
Working capital
Current Assets
£1.2M
Current Liabilities
£361k
Fixed Assets
£49k
Debtors
£278k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.31 |
| 2024 | 2.20 |
Derived from filed accounts. Not audited figures.