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Dart Valley Estates Limited

05609865

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

5 PROVIDENCE LANE, BRISTOL, BS41 9DG
Incorporated 02/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Simon Alexander French

director · Since 02/11/2005

DESIGNER

ENGLISH · ENGLAND · Age 46

Also on 3 other boards

Mr Andrew Jonathan Keay

director · Since 02/11/2005

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 46

Also on 5 other boards

Andrew Jonathan Keay

secretary · Since 28/03/2009

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Andrew Jonathan Keay

25–50% shares
25–50% votes

British · United Kingdom · Age 46

5, Providence Lane, Bristol, BS41 9DG

Notified 02/11/2016

Mr Simon Alexander French

25–50% shares
25–50% votes

English · England · Age 46

2, Borough Park Road, Totnes, TQ9 5XW

Notified 02/11/2016

Charges5 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 13/12/2024Registered 20/12/2024
charge
outstanding

SANTANDER UK PLC

Created 12/01/2011Registered 15/01/2011
charge
outstanding

SANTANDER UK PLC

Created 12/01/2011Registered 15/01/2011
charge
outstanding

ABBEY NATIONAL PLC

Created 22/11/2005Registered 09/12/2005
charge
outstanding

ABBEY NATIONAL PLC

Created 22/11/2005Registered 09/12/2005

CompanyRankvs 17911+ SIC 68100 peers
57

Financial strength90th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17911Dart Valley Estates Limited
67
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.

Liquidity2/20 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 30/11/2024

Net Worth

£247k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£245k

Working capital

Current Assets

£36k

Current Liabilities

£281k

Fixed Assets

£686k

2avg. employees

Balance Sheet

Assets less current liabilities£441k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13+£5k
20230.02-£15k
20220.08+£36k
20210.04+£27k
20200.05+£30k
20190.02+£11k
20180.05—

Derived from filed accounts. Not audited figures.