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Darwen Diesels Limited

01014547

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT B, BLACKBURN, BB2 1PN
Incorporated 16/06/1971

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Peter Gerald Toes

director · Since 23/05/1991

ENGINEER

BRITISH · ENGLAND · Age 85

Also on 1 other board

Mrs Brenda Doris Toes

secretary · Since 05/01/1999

BRITISH

Also on 1 other board

Mr Jeremy Toes

director · Since 01/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Darwen Diesels Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Unit B, Carlinghurst Road, Blackburn, BB2 1PN

Reg: 06966474 · England & Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/10/2001Registered 15/10/2001Satisfied 21/01/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/10/1989Registered 09/10/1989Satisfied 08/10/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/08/1984Registered 31/08/1984Satisfied 08/10/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/01/1984Registered 18/01/1984
charge
outstanding

NATIONAL WESTMINSTER BANK LTD

Created 27/10/1977Registered 01/11/1977

CompanyRankvs 2808+ SIC 46900 peers
67

Financial strength92th percentile among SIC peers · 23/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2808Darwen Diesels Limited
77
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.

Employees4/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£941k

Balance sheet strength

Cash

£368k

Cash in the bank

Net Current Assets

£875k

Working capital

Current Assets

£1.3M

Current Liabilities

£411k

Fixed Assets

£89k

Debtors

£218k

0avg. employees

Balance Sheet

Intangible assets£17k
Assets less current liabilities£963k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.13+£0
20253.13-£48k
20243.38-£22k
20233.67-£30k
20223.96+£107k
20213.39+£205k
20202.93+£19k
20192.36-£36k
20182.98—

Derived from filed accounts. Not audited figures.