Back to search

Dart & Francis Limited

00085767

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ECCLESIASTICAL ART WORKS, CREDITON, EX17 3LQ
Incorporated 06/09/1905

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Michael Gerald Discombe

director · Since 13/06/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Hannah Fay Page

director · Since 01/08/2002

NONE

BRITISH · UNITED KINGDOM · Age 42

Amanda Jane Discombe

director · Since 06/05/2004

SECRETARY

BRITISH · UNITED KINGDOM · Age 68

Lydia Fern Richards

director · Since 01/08/2004

NONE

BRITISH · ENGLAND · Age 39

Russell Discombe

director · Since 27/05/2006

NONE

BRITISH · UNITED KINGDOM · Age 38

Mr Bradley Discombe

director · Since 29/05/2011

NONE

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Michael Gerald Discombe

25–50% shares
50–75% votes
Appoint directors

British · England · Age 70

Meadowsweet, Sandford, Crediton, EX17 4NH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 11/08/2003Registered 18/12/2003Satisfied 08/01/2014
charge
satisfied

LLOYDS BANK PLC

Created 01/09/1992Registered 12/09/1992Satisfied 08/01/2014

CompanyRankvs 29503+ SIC 68209 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
29503Dart & Francis Limited
70
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£4.5M

Balance sheet strength

Cash

£351k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£46k

Fixed Assets

£4.2M

Debtors

£22k

6avg. employees

Director Loans

Directors owe company£20k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£2.6M
2023—+£37k
20226.60—

Derived from filed accounts. Not audited figures.