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Ray Darley Limited

04699546

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

LOW MOOR FARM, MALTON, YO17 8JU
Incorporated 17/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
01500
Mixed farming

Officers

Debra Darley

secretary · Since 17/03/2003

AGRICULTURAL CONTRACTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Debra Darley

director · Since 17/03/2003

AGRICULTURAL CONTRACTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Raymond Alfred Darley

director · Since 17/03/2003

AGRICULTURAL CONTRACTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Debra Darley

25–50% shares

British · United Kingdom · Age 64

Low Moor Farm, Rillington, Malton, YO17 8JU

Notified 06/04/2016

Raymond Alfred Darley

50–75% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 65

Low Moor Farm, Rillington, Malton, YO17 8JU

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/09/2022Registered 21/09/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/07/2022Registered 15/07/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 26/02/2015Registered 13/03/2015

CompanyRankvs 1825+ SIC 01110 peers
54

Financial strength74th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£2.3M

Balance sheet strength

Cash

£436k

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£843k

Current Liabilities

£915k

Fixed Assets

£3.4M

Debtors

£247k

3avg. employees

Balance Sheet

Bank loans & overdrafts£897k
Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£173k
20240.83+£124k
20230.80+£144k
20221.35+£73k
20211.23+£99k
20201.25+£102k
20191.23

Derived from filed accounts. Not audited figures.