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Darcy Joinery Ltd

05620305

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CHICHESTER HOUSE, ROCHDALE, OL16 2AX
Incorporated 11/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Suzanne Jane Whyatt

secretary · Since 11/11/2005

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Mr Mark Alan Whyatt

director · Since 11/11/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Mark Alan Whyatt

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

British · England · Age 52

36, Ridgewood Avenue, Oldham, OL9 9UX

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

ULTIMATE FINANCE LIMITED

Created 04/01/2019Registered 15/01/2019Satisfied 25/02/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/06/2013Registered 06/06/2013
charge
satisfied

ASHLEY COMMERCIAL FINANCE LIMITED

Created 09/12/2005Registered 15/12/2005Satisfied 16/01/2019

CompanyRankvs 49421+ SIC 82990 peers
56

Financial strength63th percentile among SIC peers · 16/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49421Darcy Joinery Ltd
62
How is this score calculated?
Financial strength16/25 pts

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

Employees14/15 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 31/10/2024

Net Worth

£9k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£141k

Current Liabilities

£222k

Fixed Assets

£256k

Debtors

£25k

6avg. employees

Tax at Year End

Corp tax£804
VAT£32k

Director Loans

Company owes directors£715

Balance Sheet

Assets less current liabilities£175k
Signed by Mr Mark Whyatt 30/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.63-£9k£634k
20230.63-£5k—
20220.61+£4k—
20210.64-£2k—
20200.68-£35k—
20190.71+£38k—
20180.53——

Derived from filed accounts. Not audited figures.