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Darvist Property Limited

01668442

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

C/O FRUITION ACCOUNTANCY, STATION ROAD, WS13 6HX
Incorporated 30/09/1982

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Rosemary Jean Roberts Bsc

director · Since 31/12/1991

SECRETARY

BRITISH · ENGLAND · Age 79

Also on 14 other boards

Mr Jonathan Mark Duncan Roberts

director · Since 01/12/2000

SCHOOL TEACHER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Richard Anthony Piers Roberts

director · Since 01/10/2009

STUDENT / TRAINEE

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Jonathan Mark Duncan Roberts

secretary · Since 07/07/2016

Also on 1 other board

Mr Martyn Christopher St John Roberts

director · Since 24/03/2023

PROJECT MANAGER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/05/2026Registered 08/05/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/01/2026Registered 20/01/2026
Charge
outstanding

ALLICA BANK LIMITED

Created 16/01/2023Registered 20/01/2023
Charge
satisfied

MSP CAPITAL LTD (CRN: 01543169)

Created 11/03/2022Registered 14/03/2022Satisfied 17/01/2023
Charge
satisfied

MSP CAPITAL LTD (CRN: 01543169)

Created 11/03/2022Registered 14/03/2022Satisfied 17/01/2023
Charge
outstanding

LLOYDS BANK PLC

Created 29/07/2020Registered 10/08/2020
Charge
outstanding

LLOYDS BANK PLC

Created 29/07/2020Registered 31/07/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/07/2005Registered 17/08/2005Satisfied 30/03/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/07/2005Registered 17/08/2005Satisfied 30/03/2015
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 25/03/2002Registered 03/04/2002Satisfied 15/05/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 25/03/2002Registered 03/04/2002Satisfied 15/05/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 25/03/2002Registered 03/04/2002Satisfied 15/05/2017
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 30/06/1994Registered 05/07/1994Satisfied 30/03/2015
charge
satisfied

WEST BROMWICH BUILDING SOCIETY.

Created 30/06/1994Registered 05/07/1994Satisfied 30/03/2015
charge
satisfied

WEST BROMWICH BUILDING SOCIETY.

Created 30/06/1994Registered 05/07/1994Satisfied 26/07/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/11/1993Registered 20/12/1993Satisfied 01/03/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/01/1992Registered 20/01/1992Satisfied 01/03/2002
charge
satisfied

UNITY TRUST PLC

Created 24/06/1988Registered 01/07/1988Satisfied 20/08/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/01/1988Registered 19/01/1988Satisfied 01/03/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/01/1988Registered 19/01/1988Satisfied 01/03/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/01/1988Registered 19/01/1988Satisfied 01/03/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/11/1986Registered 26/11/1986Satisfied 11/09/1992
charge
satisfied

ALLIED IRISH BANKS PLC

Created 28/05/1986Registered 29/05/1986Satisfied 01/03/2002
charge
satisfied

B C FINANCE LIMITED

Created 27/09/1985Registered 05/10/1985Satisfied 20/08/1992

CompanyRankvs 436+ SIC 68100 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.12× · 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 strength25/25 pts

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

Employees14/15 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

£5.8M

Balance sheet strength

Cash

£747k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.3M

Current Liabilities

£325k

Fixed Assets

£6.0M

Debtors

£237k

3avg. employees

Tax at Year End

Corp tax£44k
VAT£24k

Director Loans

Company owes directors£1k

Balance Sheet

Assets less current liabilities£7.9M
Signed by Mrs Rosemary Roberts 26th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20257.12+£0£484k
20257.12+£634k£484k
20246.48+£144k£416k
20236.85+£160k£173k
20221.06+£258k£349k
20216.85+£179k£181k
2020+£161k
2019+£210k

Derived from filed accounts. Not audited figures.