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Darntonb3 Limited

06617944

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

10 SOUTH PARADE, LEEDS, LEEDS, LS1 5QS
Incorporated 12/06/2008

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

71129
Other engineering activities

Officers

Mr Julius Steinert

director · Since 01/06/2019

ARCHITECT

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mr Nathan Mcnamara

director · Since 30/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 13 other boards

Mr Matt Ganley

director · Since 01/02/2024

MECHANICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 42

Ms Charlotte Scaife

director · Since 01/02/2024

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 42

Mr Peter Tunwell

director · Since 20/12/2024

ARCHITECT

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Persons with Significant Control

Darnton Group Limited

75–100% shares

10 South Parade, 10 South Parade, Leeds, LS1 5QS

Reg: 06234395 · Uk · Limited Company

Notified 16/12/2022

Former PSCs

Mr Alistair William Hamilton

Ceased 16/12/2022

Charges1 outstanding

Charge
satisfied

NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L

Created 04/05/2020Registered 04/05/2020Satisfied 03/02/2025
Charge
satisfied

NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L

Created 29/01/2020Registered 31/01/2020Satisfied 03/02/2025
Charge
outstanding

HSBC BANK PLC

Created 30/06/2015Registered 10/07/2015
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 17/11/2008Registered 18/11/2008Satisfied 15/10/2013
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 17/11/2008Registered 18/11/2008Satisfied 15/10/2013
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 17/11/2008Registered 18/11/2008Satisfied 15/10/2013
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 03/10/2008Registered 16/10/2008Satisfied 15/10/2013
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 03/10/2008Registered 16/10/2008Satisfied 15/10/2013

CompanyRankvs 1170+ SIC 71129 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£772k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£3.7M

Current Liabilities

£2.0M

Fixed Assets

£41k

Debtors

£2.9M

83avg. employees+4

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84+£60k
20242.02+£147k
20232.09-£644k
20221.87-£862k
20212.54+£415k
20203.24+£234k
20192.17

Derived from filed accounts. Not audited figures.