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Darleycrest Investments Limited

01699816

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

39 WESTCROFT SQUARE 39 WESTCROFT SQUARE, STAMFORD BROOK, HAMMERSMITH, LONDON, W6 0TA
Incorporated 16/02/1983

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

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

Officers

Mr Paul James Mcdonald

director · Since 08/01/2024

RETIRED

BRITISH · ENGLAND · Age 68

Mr Peter Laurence Ratcliffe

director · Since 05/01/2026

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Peter Laurence Ratcliffe

25–50% shares
25–50% votes

British · England · Age 63

39 Westcroft Square, 39 Westcroft Square, Stamford Brook, Hammersmith, London, W6 0TA

Notified 06/04/2016

Former PSCs

Mr. Nigel Terence Ratcliffe

Ceased 06/10/2022

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 29/01/1997Registered 07/02/1997
charge
outstanding

BARCLAYS BANK PLC

Created 29/01/1997Registered 07/02/1997

CompanyRankvs 2788+ SIC 68100 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.52× · 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 strength24/25 pts

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

Employees9/15 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

£682k

Balance sheet strength

Cash

£767k

Cash in the bank

Net Current Assets

£682k

Working capital

Current Assets

£787k

Current Liabilities

£105k

Fixed Assets

£0

Debtors

£21k

1avg. employees

Tax at Year End

Corp tax£101k

Balance Sheet

Assets less current liabilities£682k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.52-£88k
20240.04+£37k

Derived from filed accounts. Not audited figures.