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Defarge Limited

06821310

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

SUITE A 82 JAMES CARTER ROAD, BURY ST. EDMUNDS, IP28 7DE
Incorporated 17/02/2009

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/04/2025

Due 08/05/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Hattersley

director · Since 16/07/2012

CONSULTANT

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Persons with Significant Control

Mr David Hattersley

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

British · England · Age 59

Suite A, 82 James Carter Road, Bury St. Edmunds, IP28 7DE

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

AMICUS FINANCE PLC

Created 13/08/2018Registered 14/08/2018
Charge
satisfied

CAMBRIDGE AND COUNTIES BANK LIMITED

Created 30/08/2016Registered 02/09/2016Satisfied 22/08/2018
charge
outstanding

BEVERLEY BUILDING SOCIETY

Created 28/05/2009Registered 04/06/2009
charge
outstanding

BEVERLEY BUILDING SOCIETY

Created 28/05/2009Registered 04/06/2009

CompanyRankvs 18177+ SIC 68209 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18177Defarge Limited
76
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.

Employees3/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£857k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£550k

Working capital

Current Assets

£687k

Current Liabilities

£137k

Fixed Assets

£1.7M

Debtors

£656k

0avg. employees

Balance Sheet

Assets less current liabilities£2.2M

EstimatesDerived

YearCurrent RatioImplied Profit
20245.01+£1k
20235.23+£63k
20214.05+£16k
20205.55-£16k
2019—+£571k
20180.59—

Derived from filed accounts. Not audited figures.