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Robert Darvall (Property) Limited

04927064

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

VICTORIA HOUSE, READING, RG1 1TG
Incorporated 09/10/2003

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 27/05/2025

Due 10/06/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Simon John Darvall

director · Since 01/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Persons with Significant Control

Business Moves Group Limited

25–50% shares
25–50% votes

4 Acre Road, Reading, RG2 0SX

Reg: 04927047 · England And Wales · Limited Company

Notified 06/04/2016

Mr Kenneth Alan Darvall

50–75% shares
50–75% votes

British · United Kingdom · Age 91

Victoria House, 26 Queen Victoria Street, Reading, RG1 1TG

Notified 06/04/2016

CompanyRankvs 6907+ SIC 70100 peers
50

Financial strength88th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and other creditors. These are initially recognised at transaction price and subsequently measured at amortised cost. The company does not hold any complex or derivative financial instruments. Going concern The director is not aware of any material uncertainties that may cast significant doubt over the ability of the company to continue trading. The preparation of the financial statements on

Key FinancialsYear ending 31/10/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£51k

Current Liabilities

£69k

Debtors

£19k

0avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£0
20250.73+£198k
20240.78+£56k
20230.80-£35k
20221.42-£22k
20211.32+£280k
20201.45

Derived from filed accounts. Not audited figures.