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Daresbury Estates Limited

08639470

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

ESTATE OFFICE MANOR FARM, MALPAS, SY14 7NQ
Incorporated 06/08/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/08/2026

Due 20/08/2027

On track

Industry

01500
Mixed farming

Officers

Lord Peter Gilbert Daresbury Ma

director · Since 19/08/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 4 other boards

Lord Peter Gilbert Daresbury

director · Since 19/08/2013

COMPANY DIRECTOR

BRITISH · ITALY · Age 73

Mr Philip Urmston

secretary · Since 03/07/2020

Persons with Significant Control

Lord Peter Gilbert Daresbury

75–100% shares

British · Italy · Age 73

Estate Office, Manor Farm, Malpas, SY14 7NQ

Notified 06/08/2016

Charges1 outstanding

Charge
outstanding

WEATHERBYS BANK LIMITED

Created 06/11/2017Registered 08/11/2017

CompanyRankvs 3652+ SIC 01500 peers
34

Financial strength4th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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.

Longevity13/15 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

-£179k

Balance sheet strength

Cash

£330

Cash in the bank

Net Current Assets

-£253k

Working capital

Current Assets

£34k

Current Liabilities

£287k

Fixed Assets

£319k

Debtors

£34k

5avg. employees

Tax at Year End(2023)

Corp tax£33k

Balance Sheet

Bank loans & overdrafts£225k
Assets less current liabilities£66k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£116k
20240.16-£65k
20230.73

Derived from filed accounts. Not audited figures.