Stephen Darbey Limited
09933698
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 01/01/2026
Due 15/01/2027
Industry
Officers
Former
director · Resigned 30/11/2022
Persons with Significant Control
Mr Stephen Darbey
Welsh · Wales · Age 61
127 St Asaph Avenue, Kinmel Bay, LL18 5HA
Notified 06/04/2016
Charges1 outstanding
SHAWBROOK BANK LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
DBW INVESTMENTS (3) LIMITED
DBW INVESTMENTS (3) LIMITED
Change History
Active
Private Limited Company
127 ST ASAPH AVENUE
KINMEL BAY
CompanyRankvs 4186+ SIC 49320 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£450k
Balance sheet strength
Cash
£86k
Cash in the bank
Net Current Assets
-£110k
Working capital
Current Assets
£227k
Current Liabilities
£336k
Fixed Assets
£890k
Debtors
£130k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.67 | +£0 |
| 2025 | 0.67 | +£67k |
| 2024 | 0.63 | +£96k |
| 2023 | 2.56 | +£30k |
| 2022 | 3.04 | +£105k |
| 2021 | 4.19 | +£61k |
| 2020 | 39.96 | +£74k |
Derived from filed accounts. Not audited figures.