Back to search

Darcy Property Developments Limited

08247371

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

41 HIGH STREET, BRISTOL, BS15 4AA
Incorporated 10/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr David Purnell

director · Since 10/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 58

Mrs Linda Purnell

director · Since 10/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mrs Linda Purnell

25–50% shares
25–50% votes

British · England · Age 54

41, High Street, Bristol, BS15 4AA

Notified 06/04/2016

Mr David Purnell

25–50% shares
25–50% votes

British · England · Age 58

41, High Street, Bristol, BS15 4AA

Notified 06/04/2016

Former PSCs

Mr Martin Neil Keene

Ceased 03/03/2017

Charges2 outstanding

Charge
outstanding

SPF BRIDGING LTD

Created 04/12/2025Registered 05/12/2025
Charge
outstanding

SPF BRIDGING LTD

Created 04/12/2025Registered 05/12/2025
Charge
satisfied

TUSCAN CAPITAL LIMITED

Created 20/11/2024Registered 25/11/2024Satisfied 06/05/2025
Charge
satisfied

TUSCAN CAPITAL LIMITED

Created 20/11/2024Registered 25/11/2024Satisfied 06/05/2025
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 07/03/2023Registered 08/03/2023Satisfied 12/06/2024
Charge
satisfied

LLOYDS BANK PLC

Created 01/07/2021Registered 06/07/2021Satisfied 11/02/2022
Charge
satisfied

LLOYDS BANK PLC

Created 07/07/2020Registered 07/07/2020Satisfied 24/01/2021
Charge
satisfied

LLOYDS BANK PLC

Created 15/10/2018Registered 17/10/2018Satisfied 19/05/2022
Charge
satisfied

LLOYDS BANK PLC

Created 15/10/2018Registered 16/10/2018Satisfied 08/07/2019
Charge
satisfied

AMICUS FINANCE PLC

Created 21/02/2018Registered 22/02/2018Satisfied 02/07/2018
Charge
satisfied

LLOYDS BANK PLC

Created 11/03/2014Registered 20/03/2014Satisfied 15/01/2018
Charge
satisfied

LLOYDS BANK PLC

Created 06/02/2014Registered 08/02/2014Satisfied 07/12/2022
Charge
satisfied

JOSEPHINE ALICE BAKER · EDWIN AUSTIN FISHER

Created 03/07/2013Registered 11/07/2013Satisfied 02/04/2016

CompanyRankvs 51464+ SIC 41100 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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 31/10/2024

Net Worth

-£630k

Balance sheet strength

Cash

£343k

Cash in the bank

Net Current Assets

-£627k

Working capital

Current Assets

£768k

Current Liabilities

£1.4M

Fixed Assets

£10k

Debtors

£23k

2avg. employees

Tax at Year End

Corp tax-£67
VAT£2k

Director Loans

Company owes directors£1.4M

Balance Sheet

Assets less current liabilities-£616k
Signed by Mr David Purnell 10 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.55-£636k£35k
20231.04-£12k£35k
20221.18+£9k
20211.55+£60k
20201.69-£55k
20192.73-£184k
20182.04

Derived from filed accounts. Not audited figures.