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Daral Limited

01965466

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 16 outstanding charges (-10)

Details

19 CHANTRY LANE, GRIMSBY, DN31 2LP
Incorporated 26/11/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Steven Reginald Lampard

secretary · Since 03/01/1992

BRITISH · ENGLAND · Age 76

Also on 21 other boards

Mr Steven Reginald Lampard

director · Since 01/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 21 other boards

Mr David Anthony Lang

director · Since 26/05/2023

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 78

Persons with Significant Control

Mr David Anthony Lang

50–75% shares

English · England · Age 78

19, Chantry Lane, Grimsby, DN31 2LP

Notified 06/04/2016

Mr Roger Adrian Lang

25–50% shares

English · England · Age 74

19, Chantry Lane, Grimsby, DN31 2LP

Notified 06/04/2016

Charges16 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/11/2001Registered 21/11/2001
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/11/2001Registered 21/11/2001
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/02/2001Registered 14/02/2001
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/02/2001Registered 14/02/2001
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 21/12/1999Registered 29/12/1999
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/11/1995Registered 22/11/1995
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/11/1995Registered 22/11/1995
charge
outstanding

STEVEN REGINALD LAMPARD

Created 29/08/1995Registered 05/09/1995
charge
outstanding

JAMES ROBERTSON LANG

Created 01/12/1993Registered 04/12/1993
charge
outstanding

JAMES ROBERTSON LANG

Created 01/12/1993Registered 04/12/1993
charge
outstanding

MARTIN ALLEN LANG.

Created 25/05/1993Registered 27/05/1993
charge
outstanding

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/02/1987Registered 12/02/1987
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/09/1986Registered 01/10/1986
charge
outstanding

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/02/1986Registered 26/02/1986
charge
outstanding

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/02/1986Registered 26/02/1986
charge
outstanding

JOHN PROCTOR BUCKANAN · MARGARET BUCKANAN

Created 12/02/1986Registered 26/02/1986

CompanyRankvs 11558+ SIC 70100 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11558Daral Limited
43
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

-£255k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£548

Working capital

Current Assets

£424

Current Liabilities

£972

Fixed Assets

£417k

2avg. employees

Balance Sheet

Assets less current liabilities£416k
Signed by 01965466 2024-04-01 2025-03-31 01965466 2025-03-31 01965466 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44-£16k
20240.00-£16k
20230.00—

Derived from filed accounts. Not audited figures.