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Daki Estates Limited

15092263

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

4 SOUTH PARADE, BRISTOL, BS40 8SH
Incorporated 23/08/2023

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

30/05/2027

On track

Confirmation statement

Last: 19/08/2026

Due 02/09/2027

On track

Industry

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

Officers

Mrs Rubina Shah

director · Since 23/08/2023

PHARMACIST

NEPALESE · UNITED KINGDOM · Age 46

Also on 3 other boards

Mr Ramesh Yadav

director · Since 23/08/2023

PHARMACIST

NEPALESE · ENGLAND · Age 45

Also on 5 other boards

Persons with Significant Control

Rubina Shah

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

Nepalese · United Kingdom · Age 46

4, South Parade, Bristol, BS40 8SH

Notified 23/08/2023

Ramesh Yadav

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

Nepalese · United Kingdom · Age 45

4, South Parade, Bristol, BS40 8SH

Notified 23/08/2023

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/02/2025Registered 10/03/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/12/2024Registered 23/12/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/10/2024Registered 17/10/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/06/2024Registered 18/06/2024

CompanyRankvs 89863+ SIC 68100 peers
33

Financial strength78th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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89863Daki Estates Limited
43
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.

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.

Longevity3/15 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 31/08/2025

Net Worth

£44k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£545k

Working capital

Current Assets

£139k

Current Liabilities

£684k

Fixed Assets

£1.2M

Debtors

£133k

0avg. employees

Balance Sheet

Bank loans & overdrafts£607k
Assets less current liabilities£665k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£20k
20240.67—

Derived from filed accounts. Not audited figures.