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D.A.R.Estates Company Limited

01035289

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3RD FLOOR, LAWFORD HOUSE, LONDON, N3 1QA
Incorporated 17/12/1971

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

David Batten

director · Since 01/05/2005

MANAGER

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mr David Batten

50–75% shares

British · England · Age 72

3rd Floor, Lawford House, Albert Place, London, N3 1QA

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/09/1985Registered 02/10/1985Satisfied 15/12/1989
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/1985Registered 26/03/1985Satisfied 15/12/1989
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/1985Registered 26/03/1985Satisfied 15/12/1989
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/08/1982Registered 06/08/1982Satisfied 15/12/1989

CompanyRankvs 4497+ SIC 41100 peers
78

Financial strength83th percentile among SIC peers · 21/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4497D.A.R.Estates Company Limited
78
How is this score calculated?
Financial strength21/25 pts

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

Employees7/15 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.

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

Key FinancialsYear ending 04/02/2025

Net Worth

£179k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£12k

Current Liabilities

£3k

Fixed Assets

£225k

Debtors

£110

1avg. employees

Tax at Year End(2023)

Dividends paid£45k

Balance Sheet

Assets less current liabilities£234k
Signed by 01035289 2024-02-05 2025-02-04 01035289 2025-02-04 01035289 bus:OrdinaryShareClass1 2025-02-04 01035289 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.74-£3k
20245.99-£23k
20236.48-£62k
20225.95+£15k
20215.10-£39k
202013.33-£8k
201913.24—

Derived from filed accounts. Not audited figures.