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Darmatt Properties Limited

04468460

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

4-5 MONASTERY ROAD, WEST GLAMORGAN, SA10 7DH
Incorporated 25/06/2002

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Beverley Christine Davies

secretary · Since 25/06/2002

BRITISH · Age 64

Also on 3 other boards

Beverley Christine Davies

director · Since 25/06/2002

COMPANY DIRECTOR

BRITISH · Age 64

Also on 3 other boards

Mr Martyn David Davies

director · Since 25/06/2002

COMPANY DIRECTOR

BRITISH · WALES · Age 66

Also on 4 other boards

Mr Darren Martyn Davies

director · Since 04/05/2017

SOLICITOR

BRITISH · WALES · Age 42

Mr Matthew Terry Davies

director · Since 04/05/2017

CONSTRUCTION ENGINEER

BRITISH · WALES · Age 40

Also on 2 other boards

Persons with Significant Control

Mrs Beverley Christine Davies

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 64

Gilfach Fach Farm, Neath Road, Neath, SA10 7YP

Notified 26/06/2016

Mr Martyn David Davies

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 66

Gilfach Fach Farm, Neath Road, Neath, SA10 7YP

Notified 26/06/2016

Charges4 outstanding

Charge
outstanding

NEATH PORT TALBOT COUNTY BOROUGH COUNCIL

Created 12/03/2026Registered 18/03/2026
charge
outstanding

BARCLAYS BANK PLC

Created 18/07/2003Registered 23/07/2003
charge
outstanding

BARCLAYS BANK PLC

Created 24/07/2002Registered 25/07/2002
charge
outstanding

BARCLAYS BANK PLC

Created 19/07/2002Registered 25/07/2002

CompanyRankvs 763+ SIC 68201 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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763Darmatt Properties Limited
77
How is this score calculated?
Financial strength24/25 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.

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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£546k

Working capital

Current Assets

£616k

Current Liabilities

£75k

Fixed Assets

£909k

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.24+£104k
202410.30+£78k
202311.78+£51k
202212.29+£69k
202110.34+£85k
20208.83+£73k
20198.15+£135k
20175.65—

Derived from filed accounts. Not audited figures.