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Darent Industrial Park Estate (2002) Limited

04594319

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

19 MONTPELIER AVENUE, BEXLEY, DA5 3AP
Incorporated 19/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Mr Nigel Tandy

secretary · Since 25/07/2014

Also on 1 other board

Mr William David Donald Lidsey

director · Since 24/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Nigel Tandy

director · Since 15/12/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr William David Donald Lidsey

Significant control

British · England · Age 67

9, Landau Way, Erith, DA8 2LF

Notified 24/11/2022

Former PSCs

Miss Karen Patricia Frost

Ceased 16/10/2023

Mr Robert Michael Whincap

Ceased 01/11/2022

CompanyRankvs 1996+ SIC 94990 peers
68

Financial strength61th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.22× · 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 strength15/25 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.

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

£8k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£155k

Working capital

Current Assets

£191k

Current Liabilities

£37k

Fixed Assets

£13k

Debtors

£87k

0avg. employees-2

Tax at Year End(2023)

Corp tax£43

Balance Sheet

Assets less current liabilities£167k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.22+£0
20243.48+£0
20236.72+£112
20225.96+£0
20219.50+£0
20199.92

Derived from filed accounts. Not audited figures.