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Darleydale Computing Ltd

05687200

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE OLD GRANGE, WARREN ESTATE LORDSHIP ROAD, CHELMSFORD, CM1 3WT
Incorporated 25/01/2006

Compliance

Last accounts

30/06/2025

dormant

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

41100
Development of building projects

Officers

Mr Terence Michael Williamson

director · Since 01/06/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 9 other boards

Persons with Significant Control

Downstrand Limited

75–100% shares
75–100% votes

The Old Grange, Warren Estate, Lordship Road, Chelmsford, CM1 3WT

Reg: 5690176 · England & Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr Nicholas William Lamborn

Ceased 30/03/2017

Mr Terence Michael Williamson

Ceased 31/01/2019

Charges0 outstanding

Charge
satisfied

CHELMSFORD CITY COUNCIL

Created 24/02/2014Registered 27/02/2014Satisfied 19/01/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/03/2007Registered 17/03/2007Satisfied 02/12/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/03/2007Registered 17/03/2007Satisfied 23/05/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/10/2006Registered 01/11/2006Satisfied 02/12/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/09/2006Registered 23/09/2006Satisfied 02/12/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/08/2006Registered 15/09/2006Satisfied 23/05/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/08/2006Registered 31/08/2006Satisfied 13/02/2010

CompanyRankvs 865550+ SIC 41100 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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86555Darleydale Computing Ltd
35
How is this score calculated?
Financial strength1/25 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.

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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£386k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£385k

Working capital

Current Assets

£15k

Current Liabilities

£399k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04+£0
20240.04+£0
20230.04+£0
20220.04+£5k
20210.04—
20190.07—
20180.11—

Derived from filed accounts. Not audited figures.