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Dartington Crystal (Torrington) Limited

05760193

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

DARTINGTON CRYSTAL, TORRINGTON, EX38 7AN
Incorporated 28/03/2006

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

23130
Manufacture of hollow glass

Officers

Mr John Harris Hammond

director · Since 27/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 21 other boards

Mrs Janice Proctor

director · Since 27/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Persons with Significant Control

Dartington Crystal (Holdings) Limited

75–100% shares

Linden Close, School Lane, Torrington, EX38 7AN

Reg: 11603021 · England & Wales · Private Limited Company

Notified 29/11/2018

Former PSCs

Mr John Harris Hammond

Ceased 29/11/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 23/11/2018Registered 13/12/2018
charge
outstanding

BARCLAYS BANK PLC

Created 28/04/2006Registered 09/05/2006

CompanyRankvs 15+ SIC 23130 peers
64

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/12/2024

Turnover

£8.5M

Annual revenue

Net Worth

£1.8M

Balance sheet strength

Cash

£201k

Cash in the bank

Profit Before Tax

-£787k

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

£3.8M

Current Liabilities

£2.2M

Fixed Assets

£523k

Debtors

£2.3M

Cost of Sales

£5.6M

Gross Profit

£2.9M

Admin Expenses

£3.6M

Operating Profit

-£717k

Profit After Tax

-£787k

112avg. employees

People Costs

Wages & salaries£2.6M
NI contributions£232k

Balance Sheet

Assets less current liabilities£2.1M
Signed by Class 1Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20241.68

Derived from filed accounts. Not audited figures.