Company Overview
M A Daly Building Contractors Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 26 November 2001, so this is a well established company. M A Daly Building Contractors Ltd has been in business for 24 years and 4 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

25A Oakley Road, Chinnor, Oxfordshire, OX39 4HD
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Companies House Data
Company NameM A DALY BUILDING CONTRACTORS LTD
Company Number04328752
Registered Office Address25a Oakley Road
 OX39 4HD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/11/2001
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/10/2016
Returns Last Made Up Date25/09/2015
Directors & Members
Show Resigned
Michael Daly - Director
(British, 68 years old, born January 1958)
Appointed 30 November 2001
 Active
Patricia Daly - Director
(British, 67 years old, born December 1959)
Appointed 10 December 2004
 Active
Secretaries
Show Resigned
Patricia Daly - Secretary
(British)
Appointed 30 November 2001
 Active
Other Company Directorships
Michael Daly
FINE HOMES OAKLEY LIMITED
FINE HOMES UK LIMITED
ICKNIELD HOMES LTD
PADDOCK EDGE LTD
Patricia Daly
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 10,157 10,157 13,197
Current Assets 610,199 610,199 251,767
Creditors Due Within One Year 474,425 474,425 159,590
Working Cap 135,774 135,774 92,177
Total Assets Less Current Liabilities 145,931 145,931 105,374
Long-term Liabilities 125,889 125,889 145,774
Net Assets 20,042 20,042 -40,400
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 20,042 20,042 -40,400
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1.6% 1.6% 5.0%
Stocks Inventory - - -
Debtors - - 29.0%
Cash Bank In Hand - - 17.0%
Current Assets 98.4% 98.4% 95.0%
Creditors Due Within One Year 76.5% 76.5% 60.2%
Net Current Assets Liabilities 21.9% 21.9% 34.8%
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 3.2% 3.2% -15.2%
Capital Employed - - -
Total Assets Less Current Liabilities 23.5% 23.5% 39.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.3 1.3 1.6
Solvency Ratio 1.0 1.0 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 620,356 620,356 264,964
Debt 600,314 600,314 305,364
Net Assets/Debt 20,042 20,042 -40,400

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 current section of the balance sheet has positive working capital. We would normally consider 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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider 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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider 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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 OX39 4HD
No other companies found in the same location
Document Filings
Confirmation statement made on 25 September 2025 with updates
Register inspection address has been changed from Suite 3, Bignell Park Barns Chesterton Thame Oxon OX26 1TD United Kingdom to 3 Bignell Park Barns Bicester Oxfordshire OX26 1TD
Register inspection address has been changed from 89 High Street Thame OX9 3EH England to Suite 3, Bignell Park Barns Chesterton Thame Oxon OX26 1TD
Confirmation statement made on 25 September 2024 with updates
Director's details changed for Mr Michael Anthony Daly on 13 September 2024
Register(s) moved to registered inspection location 89 High Street Thame OX9 3EH
Director's details changed for Mrs Patricia Elaine Daly on 13 September 2024
Change of details for Mrs Patricia Elaine Daly as a person with significant control on 13 September 2024
Change of details for Mr Michael Anthony Daly as a person with significant control on 13 September 2024
Register inspection address has been changed to 89 High Street Thame OX9 3EH
Secretary's details changed for Patricia Elaine Daly on 9 September 2024
Director's details changed for Mr Michael Anthony Daly on 9 September 2024
Change of details for Mrs Patricia Elaine Daly as a person with significant control on 9 September 2024
Registered office address changed from 65a Lower Icknield Way Chinnor OX39 4EA England to 25a Oakley Road Chinnor Oxfordshire OX39 4HD on 9 September 2024
Director's details changed for Mrs Patricia Elaine Daly on 9 September 2024
Change of details for Mr Michael Anthony Daly as a person with significant control on 9 September 2024
Confirmation statement made on 25 September 2023 with updates
Confirmation statement made on 25 September 2022 with updates
Confirmation statement made on 25 September 2021 with updates
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