Back to search

Darcy Construction Limited

03808940

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

13 WESTLINK, ROMSEY, SO51 7JF
Incorporated 19/07/1999

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

25/08/2026

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Peter Ian Oliver

secretary · Since 19/07/1999

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mrs Parminder Kaur Mew

director · Since 19/07/1999

SITE MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Peter Ian Oliver

director · Since 19/07/1999

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mrs Parminder Kaur Mew

50–75% shares

British · England · Age 56

13, Westlink, Romsey, SO51 7JF

Notified 30/06/2016

Mr Peter Ian Oliver

25–50% shares

British · England · Age 62

13, Westlink, Romsey, SO51 7JF

Notified 30/06/2016

Charges7 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/08/2020Registered 21/08/2020
Charge
outstanding

LLOYDS BANK PLC

Created 07/08/2020Registered 07/08/2020
Charge
satisfied

KARTAR PROPERTIES LIMITED

Created 15/12/2017Registered 17/12/2017Satisfied 06/03/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/10/2013Registered 22/10/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/12/2011Registered 21/12/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/10/2011Registered 26/10/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/10/2011Registered 25/10/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/06/2010Registered 24/06/2010
charge
satisfied

AIB GROUP (UK) PLC

Created 03/06/2008Registered 14/06/2008Satisfied 01/02/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 21/07/2006Registered 25/07/2006Satisfied 16/02/2010
charge
satisfied

AIB GROUP (UK) PLC

Created 05/07/2006Registered 11/07/2006Satisfied 01/02/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 22/12/2004Registered 10/01/2005Satisfied 16/02/2010
charge
satisfied

AIB GROUP (UK) PLC

Created 22/12/2004Registered 10/01/2005Satisfied 22/07/2008
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 22/12/2004Registered 05/01/2005Satisfied 16/02/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/06/2004Registered 15/06/2004Satisfied 15/01/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/06/2004Registered 15/06/2004Satisfied 15/01/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/12/2002Registered 20/12/2002Satisfied 15/01/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2001Registered 27/09/2001Satisfied 15/01/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/08/2001Registered 01/09/2001Satisfied 15/01/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2000Registered 07/10/2000Satisfied 15/01/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2000Registered 15/03/2000Satisfied 15/01/2005

CompanyRankvs 599+ SIC 41100 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
599Darcy Construction Limited
88
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.

Employees15/15 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.

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 30/11/2024

Net Worth

£964k

Balance sheet strength

Cash

£372k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.0M

Current Liabilities

£915k

Fixed Assets

£274k

Debtors

£1.1M

12avg. employees+1

Tax at Year End

Corp tax£106k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20242.23+£26k
20232.03-£56k
20224.20+£139k
20213.11-£191k
20202.36-£13k
20191.97-£136k
20182.04—

Derived from filed accounts. Not audited figures.