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Darwin House Limited

02274406

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

DARWIN HOUSE, SHEFFIELD, S10 5RG
Incorporated 05/07/1988

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Miss Cheryl Ann Payne

director · Since 28/10/2015

CARE HOME MANAGER

BRITISH · ENGLAND · Age 50

Miss Louise Lawton

director · Since 01/11/2020

CARE HOME ASSISTANT MANAGER

BRITISH · ENGLAND · Age 51

Mrs Clare Carolyne Moeller

director · Since 01/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mr Lasse Moeller

director · Since 09/01/2025

PILOT

GERMAN · ENGLAND · Age 39

Persons with Significant Control

Riverdale Grange Properties Limited

75–100% shares

364-366, Cemetery Road, Sheffield, S11 8FT

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 30/11/1994Registered 01/12/1994Satisfied 11/03/2015
charge
satisfied

MIDLAND BANK PLC

Created 02/11/1994Registered 03/11/1994Satisfied 11/03/2015

CompanyRankvs 327+ SIC 87300 peers
85

Financial strength91th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 11.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

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

£1.1M

Balance sheet strength

Cash

£436k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£117k

Fixed Assets

£57k

Debtors

£923k

32avg. employees+1

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202511.62+£52k
202412.30+£32k
202315.30+£40k
202215.35+£32k
202110.43+£86k
202010.85

Derived from filed accounts. Not audited figures.