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K.M. Darby Limited

04273470

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

NICHOLAS BARWELL & CO LTD, CHURCH ROAD WOMBOURNE, WV5 9DJ
Incorporated 20/08/2001

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Sandra Fieldhouse

secretary · Since 20/08/2001

PUBLICAN

BRITISH · Age 71

Mr Keith Melvyn Darby

director · Since 20/08/2001

PUBLICAN

BRITISH · ENGLAND · Age 72

Also on 1 other board

Persons with Significant Control

Mr Keith Melvyn Darby

75–100% shares

British · England · Age 72

Nicholas Barwell & Co Ltd, Church Road Wombourne, WV5 9DJ

Notified 20/08/2016

CompanyRankvs 772+ SIC 64209 peers
80

Financial strength77th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 53.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£261k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£255k

Working capital

Current Assets

£260k

Current Liabilities

£5k

Fixed Assets

£6k

Debtors

£9k

2avg. employees-3

Balance Sheet

Assets less current liabilities£261k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
202653.07-£26k
20259.71+£65k
20248.61+£35k
20238.02

Derived from filed accounts. Not audited figures.