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Dareway Properties Limited

02477882

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

3 CASTLEGATE, GRANTHAM, NG31 6SF
Incorporated 06/03/1990

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

41100
Development of building projects

Officers

Mr Hugo Edward Upton

director · Since 02/10/1991

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mrs Tara Anne Rothwell Shippey

director · Since 14/08/2002

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 53

Also on 11 other boards

Persons with Significant Control

Patrina Investments Limited

25–50% shares
25–50% votes

3 Castlegate, Grantham, NG31 6SF

Reg: 01266256 · Companies House · Company Limited By Shares

Notified 06/04/2016

Swanland Investments Limited

25–50% shares
25–50% votes

Park Farm, Herringswell, Bury St Edmunds, IP28 6SR

Reg: 02289252 · Companies House · Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE MASTER FELLOWS AND SCHOLARS OF CHRIST'S COLLEGE IN THE UNIVERSITY OF CAMBRIDGE

Created 12/10/2007Registered 23/10/2007
charge
outstanding

HSBC BANK PLC

Created 25/09/2007Registered 06/10/2007
charge
satisfied

MIDLAND BANK PLC

Created 25/07/1990Registered 30/07/1990Satisfied 09/09/1998

CompanyRankvs 14344+ SIC 41100 peers
57

Financial strength49th percentile among SIC peers · 12/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14344Dareway Properties Limited
67
How is this score calculated?
Financial strength12/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£200

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£200

Working capital

Current Assets

£15k

Current Liabilities

£15k

Debtors

£532

3avg. employees

Balance Sheet

Assets less current liabilities£200
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.01
20221.19
20211.72
20201.46

Derived from filed accounts. Not audited figures.