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Dartcrest Limited

03145740

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE BEECHES, RUFFORD, L40 1TA
Incorporated 12/01/1996

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mrs Janet Cowap

director · Since 21/03/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Persons with Significant Control

Mrs Janet Cowap

75–100% shares

British · England · Age 77

The Beeches, Rufford, L40 1TA

Notified 22/09/2017

Former PSCs

Mr Eric Cowap

Ceased 22/09/2017

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/03/1997Registered 21/03/1997
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/03/1997Registered 20/03/1997

CompanyRankvs 7508+ SIC 68201 peers
32

Financial strength34th percentile among SIC peers · 9/25
Employees20th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/01/2025

Net Worth

£2

Balance sheet strength

Cash

£175k

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£175k

Current Liabilities

Debtors

£65

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.98-£10k
20235.15-£15k
20229.09-£301
20219.11-£21k
202010.19-£541
201910.34

Derived from filed accounts. Not audited figures.