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Dartford Composites Limited

02405829

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

JUBILEE WORKS, ERITH, DA8 2LD
Incorporated 19/07/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Mark Stephen Silvester

director · Since 01/07/2008

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Ruth Estelle Silvester

director · Since 28/05/2024

MANAGER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Dartford Composite Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Jubilee Works, Ness Road, Erith, DA8 2LD

Reg: 11714382 · England And Wales · Limited Company

Notified 20/12/2018

Former PSCs

Mr Mark Stephen Silvester

Ceased 20/12/2018

Charges1 outstanding

Charge
outstanding

PEAK CASHFLOW LIMITED

Created 04/03/2025Registered 06/03/2025
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 10/07/2019Registered 11/07/2019Satisfied 05/03/2025
charge
satisfied

ABN AMRO COMMERCIAL FINANCE PLC

Created 21/06/2012Registered 22/06/2012Satisfied 05/03/2025
charge
satisfied

TURRY LIMITED

Created 08/04/2010Registered 10/04/2010Satisfied 16/11/2018
charge
satisfied

WINN & COALES INTERNATIONAL LIMITED

Created 19/12/2007Registered 03/01/2008Satisfied 04/08/2017
charge
satisfied

BARCLAYS BANK PLC

Created 07/01/1997Registered 15/01/1997Satisfied 26/04/2007

CompanyRankvs 839+ SIC 22290 peers
66

Financial strength70th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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839Dartford Composites Limited
72
How is this score calculated?
Financial strength18/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

£260k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£314k

Working capital

Current Assets

£702k

Current Liabilities

£388k

Fixed Assets

£98k

Debtors

£348k

Profit After Tax

£52k

11avg. employees

Balance Sheet

Assets less current liabilities£412k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.81+£52k
20231.59+£5k
20221.92+£3k
20212.02—

Derived from filed accounts. Not audited figures.