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Darrall Macqueen Limited

03906540

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

2 JARDINE HOUSE, HARROW, HA1 3EX
Incorporated 14/01/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mr William James Macqueen

secretary · Since 14/01/2000

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 43 other boards

Ms Madeleine Darrall

director · Since 14/01/2000

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Mr William James Macqueen

director · Since 14/01/2000

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 43 other boards

Persons with Significant Control

Mr William James Macqueen

25–50% shares
25–50% votes

British · England · Age 67

Twickenham Studios, The Barons, Twickenham, TW1 2AW

Notified 06/04/2016

Ms Madeleine Darrall

25–50% shares
25–50% votes

British · England · Age 60

2 Jardine House, Harrovian Business Village, Bessborough Road, Harrow, HA1 3EX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

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satisfied

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Created 17/05/2018Registered 23/05/2018Satisfied 21/03/2022
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satisfied

HSBC BANK CANADA

Created 26/04/2018Registered 02/05/2018Satisfied 21/03/2022
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PEGASUS FILMS LIMITED

Created 05/06/2015Registered 24/06/2015Satisfied 12/10/2020
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satisfied

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Created 05/06/2015Registered 22/06/2015Satisfied 21/03/2022
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BARCLAYS BANK PLC

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charge
satisfied

BARCLAYS BANK PLC

Created 26/08/2010Registered 03/09/2010Satisfied 12/04/2018
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/2005Registered 23/12/2005Satisfied 19/01/2007
charge
satisfied

BARCLAYS BANK PLC

Created 20/04/2005Registered 22/04/2005Satisfied 12/09/2005
charge
satisfied

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Created 13/07/2004Registered 17/07/2004Satisfied 12/09/2005

CompanyRankvs 543+ SIC 59113 peers
59

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the directors consider that there is no significant effect on the Company's ability to continue as a going concern. 2.4 Turnover Turnover represents amounts receivable for work carried out in producing television programmes and is recognised on a percentage of completion basis. Turnover recognised is determined b

Key FinancialsYear ending 30/06/2025

Net Worth

£178k

Balance sheet strength

Cash

£431k

Cash in the bank

Net Current Assets

£175k

Working capital

Current Assets

£942k

Current Liabilities

£767k

Fixed Assets

£3k

Debtors

£510k

Profit After Tax

-£358k

5avg. employees

Tax at Year End

Dividends paid-£100k

Balance Sheet

Bank loans & overdrafts£300k
Assets less current liabilities£178k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23-£682k
20244.80

Derived from filed accounts. Not audited figures.