Daropeant Properties Limited
02116309
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/05/2024
medium
Next accounts due
30/05/2026
Confirmation statement
Last: 16/02/2026
Due 02/03/2027
Industry
Officers
director · Since 07/11/1991
ACCOUNTANT
BRITISH · ENGLAND · Age 72
Also on 10 other boards
Persons with Significant Control
Mrs Janet Anne Antich
British · England · Age 72
Daropeant Buildings, Station Road, Huddersfield, HD2 1UW
Notified 15/07/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
CompanyRankvs 8335+ SIC 68209 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.16 | -£40k |
| 2023 | 1.51 | — |
Derived from filed accounts. Not audited figures.