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Darcliffe Homes Limited

00763468

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

KINGFISHER HOUSE ALBURY CLOSE, READING, RG30 1BD
Incorporated 07/06/1963

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

41100
Development of building projects

Officers

Mr Graham John Denton

director · Since 31/01/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 36 other boards

Mrs Dawn Elizabeth Denton

secretary · Since 31/12/2005

FINANCE MANAGER

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mr Gary Paul Smith

director · Since 21/04/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 22 other boards

Mr Jonathan Graham Denton

director · Since 01/01/2025

LAND & SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 2 other boards

Mr John Robert Kenneth Pike

director · Since 01/01/2025

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Ben Alan Longworth

director · Since 01/01/2025

CONSTRUCTION DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mrs Linda Jayne Miller

director · Since 01/01/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Graham John Denton

25–50% votes

British · England · Age 69

Kingfisher House, Albury Close, Reading, RG30 1BD

Notified 06/04/2016

Mr Gary Paul Smith

50–75% votes

British · United Kingdom · Age 83

Kingfisher House, Albury Close, Reading, RG30 1BD

Notified 06/04/2016

Denton Holdings Limited

75–100% shares

Kingfisher House, Albury Close, Reading, RG30 1BD

Reg: 05073161 · England & Wales · Corporate

Notified 06/04/2016

Charges3 outstanding

A registered charge
satisfied

BARCLAYS BANK PLC

Created 14/12/2023Registered 04/09/2026Satisfied 04/09/2026
A registered charge
satisfied

BARCLAYS BANK PLC

Created 05/06/2023Registered 04/09/2026Satisfied 04/09/2026
A registered charge
satisfied

BARCLAYS BANK PLC

DEBENTURE

Created 15/07/2011Registered 04/09/2026Satisfied 04/09/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 14/12/2023Registered 15/12/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 05/06/2023Registered 08/06/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 29/04/2020Registered 30/04/2020Satisfied 26/03/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 09/05/2018Registered 09/05/2018Satisfied 26/03/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 27/09/2017Registered 09/10/2017Satisfied 26/03/2024
charge
outstanding

BARCLAYS BANK PLC

Created 15/07/2011Registered 22/07/2011
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY.

Created 09/04/1985Registered 22/04/1985

CompanyRankvs 5891+ SIC 41100 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5891Darcliffe Homes Limited
76
How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£7.1M

Current Liabilities

£3.9M

Fixed Assets

£535

Debtors

£3.7M

2avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79-£5k
20241.55+£645k
20231.37—

Derived from filed accounts. Not audited figures.