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Dharl Limited

07909381

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE LAWN 569 BURTON ROAD, DERBY, DE23 6FW
Incorporated 13/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
74909
Other professional, scientific and technical activities

Officers

Alison Claire Brown

director · Since 13/01/2012

CONSULTANT

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Miss Alison Claire Brown

75–100% shares

British · England · Age 56

569, Burton Road, Derby, DE23 6FW

Notified 30/06/2016

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2017Registered 22/12/2017Satisfied 08/04/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/11/2017Registered 30/11/2017Satisfied 11/12/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/09/2015Registered 19/09/2015Satisfied 26/06/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/08/2014Registered 04/09/2014Satisfied 08/04/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/07/2014Registered 03/07/2014

CompanyRankvs 1516+ SIC 55209 peers
56

Financial strength93th percentile among SIC peers · 23/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees8/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2025

Net Worth

£289k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£349k

Current Liabilities

£431k

Fixed Assets

£378k

1avg. employees

Balance Sheet

Assets less current liabilities£297k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£17k
20240.09-£3k
20230.23-£8k
20220.33-£7k
20211.22-£8k
20201.16+£79k
20191.01

Derived from filed accounts. Not audited figures.