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Darcourts Ltd

07960848

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

CHARGROVE HOUSE MAIN ROAD, CHELTENHAM, GL51 4GA
Incorporated 22/02/2012

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies
47520
Retail sale of hardware, paints and glass in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mr Courtenay Francis Thomas Merchant

director · Since 22/02/2012

CHIEF EXECUTIVE OFFICER

ENGLISH · ENGLAND · Age 57

Mr Darcy Thomas Merchant-Hills

director · Since 08/12/2023

NON EXECUTIVE

ENGLISH · ENGLAND · Age 23

Persons with Significant Control

Mr Courtenay Francis Thomas Merchant

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

British · England · Age 57

Chargrove House, Main Road, Cheltenham, GL51 4GA

Notified 06/04/2016

Former PSCs

Mr Philip Booth Allison-James

Ceased 10/01/2018

Mr Philip Booth Allinson-James

Ceased 26/09/2018

CompanyRankvs 1866+ SIC 46740 peers
42

Financial strength6th percentile among SIC peers · 2/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 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 28/02/2026

Net Worth

-£31k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£601

Working capital

Current Assets

£31

Current Liabilities

£1k

2avg. employees

Balance Sheet

Assets less current liabilities-£601
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.02+£4k
20250.08+£491
20240.05-£2k
20230.01—

Derived from filed accounts. Not audited figures.