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Darcy Products Limited

00472058

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

BROOK HOUSE LARKFIELD TRADING ESTATE, LARKFIELD, ME20 6GN
Incorporated 20/08/1949

Compliance

Last accounts

30/09/2025

full

Next accounts due

29/06/2027

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Richard William George Proctor

director · Since 18/04/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 10 other boards

Mr Paul Goff

director · Since 04/10/2010

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mrs Karen Jennifer Buckle

secretary · Since 01/10/2020

Mr Mark James Carlton

director · Since 01/10/2020

SALES DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 44

Miss Lauren Sophie Gower

director · Since 01/02/2021

GROUP PROCUREMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Dpl Eot Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

Brook House Larkfield Trading Estate, New Hythe Lane, Kent, ME20 6GN

Reg: 16253675 · Companies House · Private Company Limited By Guarantee

Notified 14/03/2025

Former PSCs

Mrs Edith Mary Proctor

Ceased 20/06/2019

Mr Richard William George Proctor

Ceased 14/03/2025

Charges7 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/11/2023Registered 22/11/2023
Charge
outstanding

HSBC UK BANK PLC

Created 06/01/2020Registered 07/01/2020
charge
satisfied

HSBC BANK PLC

Created 12/07/2012Registered 14/07/2012Satisfied 21/03/2025
charge
outstanding

HSBC BANK PLC

Created 09/08/2011Registered 10/08/2011
charge
satisfied

CLARENDON CONSTRUCTION & CONTRACTING LIMITED

Created 23/06/2011Registered 01/07/2011Satisfied 26/06/2012
charge
outstanding

HSBC BANK PLC

Created 23/06/2011Registered 25/06/2011
charge
outstanding

HSBC BANK PLC

Created 07/04/2010Registered 09/04/2010
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 31/03/2008Registered 03/04/2008
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 31/03/2008Registered 03/04/2008
charge
satisfied

MIDLAND BANK PLC

Created 24/03/1997Registered 02/04/1997Satisfied 26/06/2012
charge
satisfied

MIDLAND BANK PLC

Created 24/03/1997Registered 02/04/1997Satisfied 24/02/2025
charge
satisfied

MIDLAND BANK PLC

Created 24/03/1997Registered 26/03/1997Satisfied 24/02/2025
charge
satisfied

LLOYDS BANK PLC

Created 06/01/1994Registered 21/01/1994Satisfied 26/07/2003
charge
satisfied

INDUSTRIAL & COMMERCIAL FINANCE CORP LTD

Created 10/11/1976Registered 16/11/1976Satisfied 26/07/2003
charge
satisfied

LLOYDS BANK PLC

Created 19/03/1976Registered 31/03/1976Satisfied 26/07/2003
charge
satisfied

LLOYDS BANK PLC

Created 27/11/1974Registered 03/12/1974Satisfied 26/07/2003
charge
satisfied

LLOYDS BANK PLC

Created 11/10/1974Registered 18/10/1974Satisfied 26/07/2003
charge
satisfied

LLOYDS BANK PLC

Created 19/06/1962Registered 26/06/1962Satisfied 26/07/2003

CompanyRankvs 5994+ SIC 32990 peers
40

Financial strength60th percentile among SIC peers · 15/25
Employees97th 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
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength15/25 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 30/09/2023

Net Worth

£32k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£4.8M

Fixed Assets

£1.7M

Debtors

£2.3M

Cost of Sales

£9.1M

Admin Expenses

£2.7M

Profit After Tax

£492k

47avg. employees-1

Tax at Year End

Corp tax£180k

People Costs

Wages & salaries£2.8M

Balance Sheet

Intangible assets£327k
Bank loans & overdrafts£945k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2023+£0
2022+£0
2021+£0

Derived from filed accounts. Not audited figures.