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Darbyshire Limited

04701997

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

19-23 WHITE LION STREET, LONDON, N1 9PD
Incorporated 19/03/2003

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Paul Freedman

director · Since 23/12/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Michael John Parry

director · Since 01/01/2024

PRODUCTION DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Daniel Jon Edwards

director · Since 24/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Uncle Bert Ltd

75–100% shares
75–100% votes

Delta Place, 27 Bath Road, Cheltenham, GL53 7TH

Reg: 10538022 · Registrar Of England And Wales · Limited Company

Notified 23/12/2016

Charges1 outstanding

Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 27/10/2015Registered 28/10/2015Satisfied 03/02/2017
charge
outstanding

PRISCILLA ANN MEATH BAKER

Created 24/06/2005Registered 30/06/2005

CompanyRankvs 4413+ SIC 32990 peers
58

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 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.

Liquidity0/20 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 30/09/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£304k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£710k

Fixed Assets

£40k

Debtors

£1.5M

47avg. employees-1

Director Loans(2023)

Company owes directors£119k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£199k
2023+£64k
20223.06+£210k
20211.99+£268k
20201.62-£267k
20191.86+£123k
20181.93

Derived from filed accounts. Not audited figures.