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Daly&Gill Ltd

15968380

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PINE RIDGE, TRING, HP23 6JY
Incorporated 20/09/2024

Compliance

Next accounts due

20/06/2026

Overdue

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

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

Officers

Mr Scott James Daly

director · Since 20/09/2024

SALES PERSON

IRISH · ENGLAND · Age 38

Also on 1 other board

Mr Simon Christopher Gill

director · Since 20/09/2024

BUSINESS PERSON

ENGLISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Persons with Significant Control

Mr Simon Christopher Gill

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

English · United Kingdom · Age 49

Pine Ridge, Dancers End, Tring, HP23 6JY

Notified 20/09/2024

Mr Scott James Daly

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

Irish · England · Age 38

4, Meadowbrook, Tring, HP23 5HR

Notified 20/09/2024

Charges1 outstanding

Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 14/04/2025Registered 15/04/2025

CompanyRankvs 76625+ SIC 68100 peers
37

Financial strength64th percentile among SIC peers · 16/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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76625Daly&Gill Ltd
46
How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 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.

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 30/09/2025

Net Worth

£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£1k

Current Liabilities

£42k

Fixed Assets

£130k

2avg. employees

Balance Sheet

Assets less current liabilities£89k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.03

Derived from filed accounts. Not audited figures.