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Darren Senior Limited

08045883

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

9 VICARAGE MEADOW, MIRFIELD, WF14 9JL
Incorporated 25/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Darren Senior

director · Since 25/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mrs Rachel Claire Senior

director · Since 25/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Persons with Significant Control

Mrs Rachel Claire Senior

25–50% shares
25–50% votes

British · United Kingdom · Age 60

9 Vicarage Meadow, Mirfield, WF14 9JL

Notified 06/04/2016

Mr Darren Senior

25–50% shares
25–50% votes

British · United Kingdom · Age 61

9 Vicarage Meadow, Mirfield, WF14 9JL

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/09/2024Registered 23/09/2024
Charge
outstanding

LLOYDS BANK PLC

Created 28/06/2017Registered 28/06/2017
Charge
outstanding

LLOYDS BANK PLC

Created 01/03/2017Registered 04/03/2017
Charge
outstanding

LLOYDS BANK PLC

Created 20/09/2016Registered 20/09/2016

CompanyRankvs 10261+ SIC 86900 peers
64

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.67× · 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 strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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

£696k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£127k

Working capital

Current Assets

£254k

Current Liabilities

£380k

Fixed Assets

£1.8M

Debtors

£162k

11avg. employees-2

Balance Sheet

Intangible assets£1.8M
Bank loans & overdrafts£885k
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£94k
20240.75+£98k
20230.84+£84k
20221.01+£57k
20211.09

Derived from filed accounts. Not audited figures.