Company Overview
Daly (Group) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 26 October 2005, so this is a well established company. Daly (Group) Limited has been in business for 20 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 2 Hawthorn Way, Clipbush Business Park, Fakenham, Norfolk, NR21 8SX
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Companies House Data
Company NameDALY (GROUP) LIMITED
Company Number05603986
Registered Office AddressUnit 2 Hawthorn Way
 Clipbush Business Park
 NR21 8SX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/10/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/11/2016
Returns Last Made Up Date26/10/2015
Previous Company NameChanged Date
ALPHA DEVELOPMENTS (NORFOLK) LIMITED12 Sep 2008
Directors & Members
Show Resigned
Nathan Daly - Director
(British, 52 years old, born April 1974)
Appointed 01 November 2015
 Active
Ian Hudson - Director
(British, 41 years old, born March 1985)
Appointed 01 August 2012
 Active
Jack O'donnell - Director
(British, 38 years old, born July 1988)
Appointed 01 April 2017
 Active
Gavin Whiley - Director
(British, 41 years old, born October 1985)
Appointed 01 August 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Nathan Daly
N A DALY (NORWICH) LIMITED
Ian Hudson
No companies found
Jack O'donnell
No companies found
Gavin Whiley
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 620,037 620,037 525,115
Current Assets 1,211,850 1,211,850 857,385
Creditors Due Within One Year 712,814 712,814 395,125
Working Cap 499,036 499,036 462,260
Total Assets Less Current Liabilities 1,119,073 1,119,073 987,375
Long-term Liabilities 504,798 504,798 578,756
Net Assets 614,275 614,275 408,619
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 614,275 614,275 408,619
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 33.8% 33.8% 38.0%
Stocks Inventory - - -
Debtors 47.0% 47.0% 46.2%
Cash Bank In Hand 19.1% 19.1% 15.6%
Current Assets 66.2% 66.2% 62.0%
Creditors Due Within One Year 38.9% 38.9% 28.6%
Net Current Assets Liabilities 27.2% 27.2% 33.4%
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 33.5% 33.5% 29.6%
Capital Employed - - -
Total Assets Less Current Liabilities 61.1% 61.1% 71.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.7 1.7 2.2
Solvency Ratio 1.5 1.5 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 1,831,887 1,831,887 1,382,500
Debt 1,217,612 1,217,612 973,881
Net Assets/Debt 614,275 614,275 408,619

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
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Document Filings
Confirmation statement made on 26 October 2025 with no updates
Confirmation statement made on 26 October 2024 with no updates
Confirmation statement made on 26 October 2023 with no updates
Termination of appointment of Allen Daly as a director on 24 October 2023
Confirmation statement made on 26 October 2022 with no updates
Confirmation statement made on 26 October 2021 with no updates
Confirmation statement made on 26 October 2020 with no updates
Director's details changed for Mr Gavin Eric Whiley on 7 July 2019
Director's details changed for Mr Jack O'donnell on 7 July 2019
Director's details changed for Mr Ian David Hudson on 7 July 2019
Confirmation statement made on 26 October 2019 with no updates
Registered office address changed from Unit 12 Beech Avenue Business Park Taverham Norwich Norfolk NR8 6HW to Unit 2 Hawthorn Way Clipbush Business Park Fakenham Norfolk NR21 8SX on 8 July 2019
Registration of charge 056039860003, created on 22 February 2019
Registration of charge 056039860004, created on 22 February 2019
Registration of charge 056039860002, created on 14 November 2018
Confirmation statement made on 26 October 2018 with no updates
Director's details changed for Mr Ian David Hudson on 23 March 2018
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