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Darabeto Holdings Limited

07243673

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 HENLEY WAY, LINCOLN, LN6 3QR
Incorporated 05/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr David Gerrard Hallam

director · Since 05/05/2010

MANAGER

BRITISH · ENGLAND · Age 53

Miss Bethany Laraine Hallam

director · Since 18/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 25

Also on 6 other boards

Mr Thomas David Hallam

director · Since 18/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 24

Also on 6 other boards

Persons with Significant Control

Mr David Gerrard Hallam

75–100% shares

British · England · Age 53

4 Henley Way, Doddington Road, Lincoln, LN6 3QR

Notified 14/07/2025

Mrs Rachel Hallam

75–100% shares

British · England · Age 60

4 Henley Way, Doddington Road, Lincoln, LN6 3QR

Notified 14/07/2025

Dabeto Holdings Limited

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

C/O Wilkin Chapman Rollits, The Maltings, Lincoln, LN5 7AY

Reg: 16506261 · Companies House · Company Limited By Shares

Notified 14/07/2025

Former PSCs

Mr David Gerrard Hallam

Ceased 14/07/2025

Mrs Rachael Hallam

Ceased 14/07/2025

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/08/2010Registered 03/09/2010Satisfied 10/11/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/07/2010Registered 22/07/2010Satisfied 16/03/2022

CompanyRankvs 225+ SIC 70100 peers
87

Financial strength99th percentile among SIC peers · 25/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 143.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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225Darabeto Holdings Limited
87
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.

Employees12/15 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.

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

£88.8M

Balance sheet strength

Cash

£31.9M

Cash in the bank

Net Current Assets

£88.6M

Working capital

Current Assets

£89.3M

Current Liabilities

£621k

Fixed Assets

£171k

Debtors

£57.3M

3avg. employees+1

Tax at Year End(2024)

Dividends paid£3.7M

People Costs(2021)

Wages & salaries£5.5M
NI contributions£515k

Balance Sheet

Assets less current liabilities£88.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025143.86-£16.3M
202446.99+£99.4M
20211.74—

Derived from filed accounts. Not audited figures.