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Daniel James Chelmsford Ltd

15752660

active
ltd
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

Ground Floor, Kings House, 101-135 Kings Road, Brentwood, CM14 4DR
Incorporated 31/05/2024

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

41100
Development of building projects

Officers

Mr Daniel James Mauro

director · Since 31/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 9 other boards

Falco Director 1 Limited

director · Since 16/09/2024

Also on 27 other boards

Falco Director 2 Limited

director · Since 16/09/2024

Also on 11 other boards

Daniel James Mauro

director · Since 31/05/2024

British · United Kingdom · Age 38

Falco Director 1 Limited

corporate director · Since 16/09/2024

Reg: 14543448

Also on 27 other boards

Falco Director 2 Limited

corporate director · Since 16/09/2024

Reg: 14543447

Also on 11 other boards

Persons with Significant Control

Daniel James Group Limited

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

6, The Green, Chelmsford, CM1 3DU

Reg: 11764043 · Companies House · Limited

Notified 31/05/2024

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 17/09/2024Registered 18/09/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 17/09/2024Registered 18/09/2024
Charge
outstanding

FALCO AGENT LIMITED

Created 17/09/2024Registered 17/09/2024

Change History

officer appointedMAURO, Daniel James
2026-07-29
officer appointedFALCO DIRECTOR 1 LIMITED
2026-07-29
officer appointedFALCO DIRECTOR 2 LIMITED
2026-07-29
statusactive
2026-07-29

Active

typeltd
2026-07-29

Private Limited Company

address line1Ground Floor, Kings House
2026-07-29

GROUND FLOOR, KINGS HOUSE

post townBrentwood
2026-07-29

BRENTWOOD

CompanyRankvs 21522+ SIC 41100 peers
52

Financial strength48th percentile among SIC peers · 12/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 28.21× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees13/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 31/12/2024

Net Worth

£157

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

£4.1M

Working capital

Current Assets

£4.3M

Current Liabilities

£151k

Debtors

£135

3avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202428.21

Derived from filed accounts. Not audited figures.