Company Overview
Daniels&Son Ltd is a Dissolved Private Limited Company.
Registered Address

27 Thornhill Close, Houghton Regis, Dunstable, LU5 5SG
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Companies House Data
Company NameDANIELS&SON LTD
Company Number09120616
Registered Office Address27 Thornhill Close
 Houghton Regis
 LU5 5SG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/07/2014
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2022
Accounts Last Made Up Date30/06/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date05/08/2016
Returns Last Made Up Date08/07/2015
Directors & Members
Richard Daniels - Director
(Somali, 59 years old, born January 1967)
Appointed 08 July 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Daniels
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2019 30-Jun-2018
Balance Sheet
Fixed Assets 0 0 622
Current Assets 1,875 8,415 3,227
Creditors Due Within One Year 907 2,529 1,767
Working Cap 968 5,886 1,460
Total Assets Less Current Liabilities 968 5,886 2,082
Long-term Liabilities 0 0 0
Net Assets 968 5,886 2,082
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 968 5,886 2,082
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2019 30-Jun-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 16.2%
Stocks Inventory - - -
Debtors - - -45.9%
Cash Bank In Hand - - 35.0%
Current Assets 100.0% 100.0% 83.8%
Creditors Due Within One Year 48.4% 30.1% 45.9%
Net Current Assets Liabilities 51.6% 69.9% 37.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 51.6% 69.9% 54.1%
Capital Employed - - -
Total Assets Less Current Liabilities 51.6% 69.9% 54.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2019 30-Jun-2018
Liquidity Ratio 2.1 3.3 1.8
Solvency Ratio 2.1 3.3 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2019 30-Jun-2018
Assets 1,875 8,415 3,849
Debt 907 2,529 1,767
Net Assets/Debt 968 5,886 2,082
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
Other Business around LU5 5SG
CHRIS THOMAS AVID/FCP EDITING LTD
2 Thornhill Close, Houghton Regis, Dunstable, Bedfordshire, LU5 5SG
CHARLES ANDERSON PROPERTIES LIMITED
42 Thornhill Close Houghton Regis, Dunstable, LU5 5SG
JACC'S GOURMET COFFEE LTD
19 Thornhill Close, Houghton Regis, Bedfordshire, LU5 5SG
IULIU&SON LTD
3 Barleyfield Way, Houghton Regis, Dunstable, LU5 5SG
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 31 July 2020 with no updates
Confirmation statement made on 31 July 2019 with no updates
Registered office address changed from 26 Leagrave Road Luton Beds LU4 8HZ England to 27 Thornhill Close Houghton Regis Dunstable LU5 5SG on 2 September 2019
Confirmation statement made on 31 July 2018 with no updates
Confirmation statement made on 31 July 2017 with no updates
Confirmation statement made on 8 July 2016 with updates
Registered office address changed from C/O Kahoro Consulting Ltd Unit 5 Oxen Industrial Estate Oxen Road Luton LU2 0DX to 26 Leagrave Road Luton Beds LU4 8HZ on 9 May 2016
Amended total exemption small company accounts made up to 30 June 2015
Termination of appointment of Martha Kimuyu as a secretary on 30 August 2015
Previous accounting period shortened from 31 July 2015 to 30 June 2015
Annual return made up to 8 July 2015 with full list of shareholders
Registered office address changed from 10 10 Harveys Hill Luton Bedfordshire LU2 7YL United Kingdom to C/O Kahoro Consulting Ltd Unit 5 Oxen Industrial Estate Oxen Road Luton LU2 0DX on 14 July 2015
Incorporation
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