Daropeant Properties Limited
02116309
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/05/2025
group
Next accounts due
28/02/2027
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 9854+ SIC 68209 peers61
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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 and 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 work has included assessment of the disclosures included at note 1. 4 to the financial
Key FinancialsYear ending 31/05/2025
Net Worth
£2.9M
Balance sheet strength
Cash
£56k
Cash in the bank
Profit Before Tax
£5k
Bottom line earnings
Net Current Assets
£287k
Working capital
Current Assets
£4.0M
Current Liabilities
£3.7M
Fixed Assets
£4.1M
Debtors
£3.2M
Cost of Sales
£3.0M
Admin Expenses
£1.7M
Profit After Tax
-£57k
Tax at Year End
Director Loans(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.08 | -£299k |
| 2024 | 1.16 | -£40k |
| 2023 | 1.51 | — |
Derived from filed accounts. Not audited figures.