Company Overview
Daly Motor Spares Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 October 2012, so this is a well established company. Daly Motor Spares Limited has been in business for 13 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Ring Road, 30 Dobbin Street, Armagh, BT61 7QQ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameDALY MOTOR SPARES LIMITED
Company NumberNI614922
Registered Office AddressRing Road
 30 Dobbin Street
 BT61 7QQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/10/2012
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/11/2016
Returns Last Made Up Date11/10/2015
Directors & Members
Show Resigned
Nicholas Daly - Director
(Northern Irish, 48 years old, born July 1978)
Appointed 11 October 2012
 Active
Joseph Daly - Director
(Northern Irish, 59 years old, born September 1967)
Appointed 11 October 2012
 Active
Secretaries
Connell Daly - Secretary
Appointed 11 October 2012
 Active
Other Company Directorships
Nicholas Daly
No companies found
Joseph Daly
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 155,432 155,432 175,166
Current Assets 866,797 866,797 855,673
Creditors Due Within One Year 338,008 338,008 378,971
Working Cap 1,204,805 1,204,805 1,234,644
Total Assets Less Current Liabilities 684,221 684,221 651,868
Long-term Liabilities 0 0 0
Net Assets 684,221 684,221 651,868
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 684,221 684,221 651,868
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 15.2% 15.2% 17.0%
Stocks Inventory - - -
Debtors 35.0% 35.0% 31.1%
Cash Bank In Hand 27.5% 27.5% 28.1%
Current Assets 84.8% 84.8% 83.0%
Creditors Due Within One Year 33.1% 33.1% 36.8%
Net Current Assets Liabilities - - -
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 66.9% 66.9% 63.2%
Capital Employed - - -
Total Assets Less Current Liabilities 66.9% 66.9% 63.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.6 2.6 2.3
Solvency Ratio 3.0 3.0 2.7
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-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 1,022,229 1,022,229 1,030,839
Debt 338,008 338,008 378,971
Net Assets/Debt 684,221 684,221 651,868

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. 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.

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. 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 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. 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.

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
Other Business around BT61 7QQ
ALLENS OF ARMAGH LTD
6 Dobbin Street, Armagh, BT61 7QQ
MCALEENAN ARCHITECTS + INTERIOR DESIGN LTD
5 DOBBIN STREET, ARMAGH, BT61 7QQ
DIALOGUE FOR DIVERSITY
The Community Centre Fao Brian Lennon, Dobbin Street, Armagh, N. Ireland, BT61 7QQ
PETER MCMAHON & ASSOCIATES LTD
26 UPPER ENGLISH STREET, 26 UPPER ENGLISH STREET, ARMAGH, BT61 7QQ
ARMAGH COUNTY AGRICULTURAL SHOW SOCIETY
Gosford Forest Park Gosford Demesne, Markethill, Armagh, BT61 7QQ
MCM AGRI LIMITED
50 C/O Mcmahon Associates, Dobbin Street, Armagh, BT61 7QQ
MONTEVISTA PROPERTIES LIMITED
26 UPPER ENGLISH STREET, ARMAGH, BT61 7QQ
ARMAGH CITY PROPERTY & DEVELOPMENT CO. LTD
Church House, 24 Dublin Road, Omagh, Co Tyrone, BT61 7QQ
BRADLEY AND MCALEENAN ARCHITECTS LIMITED
7 Dobbin Street, Armagh, BT61 7QQ
C A DICKSON & CO LTD
10 Dobbin Street, Dobbin Street, Armagh, BT61 7QQ
Document Filings
Confirmation statement made on 3 October 2025 with no updates
Confirmation statement made on 11 October 2024 with no updates
Confirmation statement made on 11 October 2023 with no updates
Confirmation statement made on 11 October 2022 with no updates
Confirmation statement made on 11 October 2021 with no updates
Confirmation statement made on 11 October 2020 with no updates
Notification of Joseph Connell Daly as a person with significant control on 25 October 2019
Notification of Nicholas Daly as a person with significant control on 25 October 2019
Cessation of Connie Daly as a person with significant control on 27 April 2019
Termination of appointment of Connie Daly as a director on 27 April 2019
Confirmation statement made on 11 October 2019 with updates
Director's details changed for Mr Connell Daly on 26 July 2019
Correction of a Director's date of birth incorrectly stated on incorporation / mr connell daly
Director's details changed for Mr Connell Daly on 5 June 2019
Confirmation statement made on 11 October 2018 with no updates
Confirmation statement made on 11 October 2017 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free