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Darna House Limited

00833801

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

2 COMMUNICATIONS ROAD, NEWBURY, RG19 6AB
Incorporated 11/01/1965

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

55100
Hotels and similar accommodation
86900
Other human health activities

Officers

Simon Denis Michael Porritt

director · Since 02/05/1992

NURSING HOME MANAGER

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Hadfield Properties Limited

75–100% shares
75–100% votes

2 Communications Road, Greenham Business Park, Newbury, RG19 6AB

Reg: 06087744 · England And Wales · Limited

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 20/04/2007Registered 25/04/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/04/2007Registered 25/04/2007

CompanyRankvs 27580+ SIC 55100 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 30/06/2023

Net Worth

£2.4M

Balance sheet strength

Cash

£994k

Cash in the bank

Net Current Assets

£439k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.2M

Fixed Assets

£2.4M

Debtors

£666k

Profit After Tax

-£112k

0avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Intangible assets£1
Assets less current liabilities£2.8M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20231.36-£112k
20221.33+£98k
20211.31+£127k
20201.27+£6k
20191.31+£31k
20181.31

Derived from filed accounts. Not audited figures.