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Daropeant Properties Limited

02116309

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

DAROPEANT BUILDINGS STATION ROAD, HUDDERSFIELD, HD2 1UW
Incorporated 27/03/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Janet Anne Antich

secretary · Since 07/11/1991

BRITISH · ENGLAND · Age 71

Also on 10 other boards

Mrs Janet Anne Antich

director · Since 07/11/1991

ACCOUNTANT

BRITISH · ENGLAND · Age 71

Also on 10 other boards

Mr David Michael Antich

director · Since 01/02/2017

GENERAL MANAGER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mrs Janet Anne Antich

Significant control

British · England · Age 71

Daropeant Buildings, Station Road, Huddersfield, HD2 1UW

Notified 15/07/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/07/2014Registered 24/07/2014
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 29/06/2009Registered 30/06/2009
charge
satisfied

HSBC BANK PLC

Created 13/11/2003Registered 14/11/2003Satisfied 25/07/2014
charge
satisfied

HSBC BANK PLC

Created 28/10/2003Registered 29/10/2003Satisfied 25/07/2014
charge
satisfied

THE COUNCIL OF THE BOROUGH OF KIRKLEES

Created 14/10/1997Registered 18/10/1997Satisfied 25/09/2002
charge
satisfied

THE COUNCIL OF THE BOROUGH OF KIRKLEES

Created 02/05/1996Registered 21/05/1996Satisfied 02/12/2006
charge
satisfied

BARCLAYS BANK PLC

Created 17/04/1996Registered 18/04/1996Satisfied 02/12/2006
charge
satisfied

BARCLAYS BANK PLC

Created 17/04/1996Registered 18/04/1996Satisfied 02/12/2006
charge
satisfied

BARCLAYS BANK PLC

Created 17/04/1996Registered 18/04/1996Satisfied 02/12/2006
charge
satisfied

UCB BANK PLC

Created 14/11/1990Registered 19/11/1990Satisfied 25/09/2002
charge
satisfied

BRITISH COAL ENTERPRISE LIMITED

Created 09/12/1988Registered 12/10/1989Satisfied 08/03/1994
charge
satisfied

KIRKLEES METROPOLITON DEVELOPMENT COMPANY LIMITED

Created 02/06/1988Registered 16/06/1988Satisfied 27/02/1991
charge
satisfied

LLOYDS BANK PLC

Created 15/04/1987Registered 16/04/1987Satisfied 25/09/2002

CompanyRankvs 8264+ SIC 68209 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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8264Daropeant Properties Limited
82
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/05/2024

Turnover

£4.1M

Annual revenue

Net Worth

£3.2M

Balance sheet strength

Cash

£13k

Cash in the bank

Profit Before Tax

£310k

Bottom line earnings

Net Current Assets

£563k

Working capital

Current Assets

£4.1M

Current Liabilities

£3.5M

Fixed Assets

£4.4M

Debtors

£3.3M

Cost of Sales

£2.9M

Gross Profit

£1.3M

Admin Expenses

£1.0M

Operating Profit

£375k

Profit After Tax

£209k

92avg. employees+7

Tax at Year End

Corp tax£5k
Dividends paid£40k

Director Loans

Company owes directors£27k

People Costs

Wages & salaries£2.4M
NI contributions£217k

Balance Sheet

Intangible assets£59k
Assets less current liabilities£4.9M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.16-£40k
20231.51+£665k
20228.87+£74k
20217.88+£1k
20209.01+£72k
20198.03+£127k
20186.71—

Derived from filed accounts. Not audited figures.