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Darlketh Limited

01460801

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

27 MORTIMER STREET, LONDON, W1T 3BL
Incorporated 13/11/1979

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

41100
Development of building projects

Officers

John Howard Rochman

secretary · Since 30/10/1991

BRITISH · UNITED KINGDOM · Age 80

Also on 14 other boards

Mr Edward Lester Landau

director · Since 30/10/1991

SOLICITOR

BRITISH · ENGLAND · Age 80

Also on 6 other boards

Mr John Howard Rochman

director · Since 30/10/1991

SOLICITOR

BRITISH · ENGLAND · Age 80

Also on 5 other boards

Persons with Significant Control

Mr Edward Lester Landau

25–50% shares
25–50% votes

British · England · Age 80

27, Mortimer Street, London, W1T 3BL

Notified 06/04/2016

Mr John Howard Rochman

25–50% shares
25–50% votes

British · England · Age 80

4, Bedford Row, London, WC1R 4TF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

WEATHERBYS BANK LIMITED

Created 23/04/2026Registered 23/04/2026
charge
satisfied

ALLIED IRISH BANKS PLCAS TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED

Created 29/03/1995Registered 04/04/1995Satisfied 20/03/2004
charge
satisfied

ALLIED IRISH BANKS PLC

Created 21/02/1994Registered 14/03/1994Satisfied 20/03/2004
charge
satisfied

ALLIED IRISH BANK P.L.C

Created 17/04/1990Registered 24/04/1990Satisfied 20/03/2004
charge
satisfied

BARCLAYS BANK PLC

Created 06/02/1980Registered 14/02/1980Satisfied 24/08/1993

CompanyRankvs 12115+ SIC 41100 peers
59

Financial strength37th percentile among SIC peers · 9/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.74× · 20/20
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 strength9/25 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.

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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£182k

Current Liabilities

£38k

Debtors

£11k

2avg. employees

Tax at Year End

Corp tax£534
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20244.74
20236.01
20228.46
20219.83
202037.47
201914.82
201810.50

Derived from filed accounts. Not audited figures.