Company Overview
S.Daniels Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 December 1944, so this is a well established company. S.Daniels Limited has been in business for 81 years and 3 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Templar House 4225 Park Approach, Thorpe Park, Leeds, LS15 8GB
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Companies House Data
Company NameS.DANIELS LIMITED
Company Number00391765
Registered Office AddressTemplar House 4225 Park Approach
 Thorpe Park
 LS15 8GB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/12/1944
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date03/07/2017
Returns Last Made Up Date05/06/2016
Directors & Members
Show Resigned
Lee Boyce - Director
(British, 61 years old, born February 1965)
Appointed 17 November 2023
 Active
Wolfgang Goldenitsch - Director
(Austrian, 51 years old, born November 1975)
Appointed 24 August 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Lee Boyce
No companies found
Wolfgang Goldenitsch
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Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 31,298,000 31,298,000 31,731,000
Current Assets 35,789,000 35,789,000 28,042,000
Creditors Due Within One Year 25,207,000 25,207,000 23,426,000
Working Cap 10,582,000 10,582,000 4,616,000
Total Assets Less Current Liabilities 41,880,000 41,880,000 36,347,000
Long-term Liabilities 2,919,000 2,919,000 3,957,000
Net Assets 38,961,000 38,961,000 32,390,000
Share Capital & Reserves
Share Cap 8,361,000 8,361,000 8,361,000
Profit & Loss Reserves -2,299,000 -2,299,000 -8,870,000
Other Reserves 32,899,000 32,899,000 32,899,000
Shareholders Funds 38,961,000 38,961,000 32,390,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 46.7% 46.7% 53.1%
Stocks Inventory 7.3% 7.3% 6.4%
Debtors 30.9% 30.9% 29.3%
Cash Bank In Hand 15.1% 15.1% 11.2%
Current Assets 53.3% 53.3% 46.9%
Creditors Due Within One Year 37.6% 37.6% 39.2%
Net Current Assets Liabilities 15.8% 15.8% 7.7%
Creditors Due After One Year 0.5% 0.5% 2.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 58.1% 58.1% 54.2%
Called Up Share Capital 12.5% 12.5% 14.0%
Share Capital Allotted Called Up Paid 12.5% 12.5% 14.0%
Profit Loss Account Reserve -3.4% -3.4% -14.8%
Shareholder Funds 58.1% 58.1% 54.2%
Capital Employed - - -
Total Assets Less Current Liabilities 62.4% 62.4% 60.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2011 31-Dec-2010
Liquidity Ratio 1.4 1.4 1.2
Solvency Ratio 2.4 2.4 2.2
Reserves to Assets 0.0 0.0 -0.1
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2011 31-Dec-2010
Assets 67,087,000 67,087,000 59,773,000
Debt 28,126,000 28,126,000 27,383,000
Net Assets/Debt 38,961,000 38,961,000 32,390,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Statement of capital on 5 September 2025
Solvency Statement dated 02/09/25
Statement by Directors
Resolutions
Confirmation statement made on 27 May 2025 with no updates
Confirmation statement made on 4 June 2024 with no updates
Appointment of Mrs Alexa Lauren Pickersgill as a secretary on 29 April 2024
Termination of appointment of Janet Turner as a secretary on 8 February 2024
Memorandum and Articles of Association
Resolutions
Termination of appointment of Christopher James Bellairs as a director on 19 November 2023
Appointment of Mr Lee Boyce as a director on 17 November 2023
Appointment of Janet Turner as a secretary on 8 June 2023
Termination of appointment of Farhaana Hussain Aslam as a secretary on 8 June 2023
Confirmation statement made on 4 June 2023 with no updates
Termination of appointment of Mark Lawrence Schiller as a director on 31 December 2022
Satisfaction of charge 5 in full
Appointment of Mrs Farhaana Hussain Aslam as a secretary on 14 September 2022
Termination of appointment of Nicholas Keen as a secretary on 14 September 2022
Compulsory strike-off action has been discontinued
Confirmation statement made on 4 June 2022 with no updates
First Gazette notice for compulsory strike-off
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