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Daf Properties Limited

05207459

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

37 GREAT PULTENEY STREET, BATH, BA2 4DA
Incorporated 17/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Stuart James Farthing

secretary · Since 17/08/2004

BRITISH · AUSTRALIA · Age 59

Also on 2 other boards

Mrs Catherine Anne Arkell

director · Since 01/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Stuart James Farthing

director · Since 01/12/2015

DIRECTOR

BRITISH · AUSTRALIA · Age 59

Also on 2 other boards

Persons with Significant Control

Mrs Catherine Anne Arkell

25–50% shares
25–50% votes

British · United Kingdom · Age 62

37, Great Pulteney Street, Bath, BA2 4DA

Notified 31/03/2017

Stuart James Farthing

25–50% shares
25–50% votes

British · Australia · Age 59

37, Great Pulteney Street, Bath, BA2 4DA

Notified 31/03/2017

Former PSCs

Stuart James Farthing And Catherine Anne Arkell As Executors Of Mr Dennis Albert Farthing Deceased

Ceased 31/03/2017

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 10/01/2005Registered 15/01/2005Satisfied 05/08/2024
charge
satisfied

HSBC BANK PLC

Created 17/12/2004Registered 05/01/2005Satisfied 13/10/2023

CompanyRankvs 5135+ SIC 68209 peers
85

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.15× · 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 strength23/25 pts

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

Employees12/15 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 31/03/2026

Net Worth

£695k

Balance sheet strength

Cash

£241k

Cash in the bank

Net Current Assets

£169k

Working capital

Current Assets

£247k

Current Liabilities

£78k

Fixed Assets

£572k

Debtors

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£741k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20263.15+£8k
20253.80-£3k
20244.69-£528
20236.58-£17k
20223.26-£903
20214.21+£40k
20204.09-£175k
20193.97

Derived from filed accounts. Not audited figures.