Back to search

Darts Farm Limited

04296191

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

DARTS FARM, EXETER, EX3 0QH
Incorporated 01/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming
47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47910
Retail sale via mail order houses or via Internet
68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Charles Rowe Dart

secretary · Since 01/10/2001

RETAILER

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Mr George Paul Dart

director · Since 01/10/2001

FARMER

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Michael Charles Rowe Dart

director · Since 01/10/2001

RETAILER

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Mr Ronald James Dart

director · Since 01/10/2001

RETAILER

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr George Paul Dart

25–50% shares
25–50% votes

British · England · Age 64

Darts Farm, Topsham, Exeter, EX3 0QH

Notified 06/04/2016

Mr Ronald James Dart

25–50% shares
25–50% votes

British · England · Age 56

Darts Farm, Topsham, Exeter, EX3 0QH

Notified 06/04/2016

Mr Michael Charles Rowe Dart

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Darts Farm, Topsham, Exeter, EX3 0QH

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

AMC BANK LIMITED

Created 30/04/2008Registered 12/05/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2003Registered 23/12/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2003Registered 09/10/2003
charge
outstanding

AMC BANK LTD

Created 17/04/2003Registered 30/04/2003

CompanyRankvs 314+ SIC 01500 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Birdsall Estates Company Limited
90
2Maurice Crouch (Growers) Limited
90
3Smith Farms (Clacton) Limited
90
4George Thompson(Farms)Limited
90
5Patrick Dean Limited
90
6Willoughby Farms Limited
90
7Chandler & Dunn Limited
90
8D. Dalton & Son Limited
90
9Ben Smith & Sons(Wantage)Limited
90
10A.G. Hedges (Farms) Limited
90
314Darts Farm Limited
82
How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/01/2025

Turnover

£13.3M

Annual revenue

Net Worth

£14.7M

Balance sheet strength

Cash

£12.3M

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£7.5M

Working capital

Current Assets

£15.5M

Current Liabilities

£8.0M

Fixed Assets

£8.6M

Debtors

£1.6M

Cost of Sales

£7.0M

Gross Profit

£6.3M

Admin Expenses

£5.5M

Operating Profit

£881k

Profit After Tax

£802k

205avg. employees+4

Tax at Year End

Corp tax£314k
Dividends paid-£113k

People Costs

Wages & salaries£3.1M
NI contributions£223k

Balance Sheet

Intangible assets£1k
Bank loans & overdrafts£650k
Assets less current liabilities£16.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93+£689k
20242.59+£507k
20233.40+£742k
20224.22+£702k
20213.60+£936k
20203.63—

Derived from filed accounts. Not audited figures.