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Stephen Darbey Limited

09933698

active
ltd
wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

127 St Asaph Avenue, Kinmel Bay, LL18 5HA
Incorporated 04/01/2016

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

Industry

49320
Taxi operation

Officers

Stephen Darbey

director · Since 04/01/2016

Welsh · Wales · Age 61

Patrick Satelle

director · Since 01/02/2022

British · United Kingdom · Age 26

Jodie Leigh Wilson

director · Since 01/02/2022

British · Wales · Age 33

Erin Rachel Darbey

director · Since 13/03/2024

Welsh · Wales · Age 25

Harrison James Darbey

director · Since 13/03/2024

Welsh · Wales · Age 19

Former

Susan Larkin

director · Resigned 30/11/2022

Persons with Significant Control

Mr Stephen Darbey

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

Welsh · Wales · Age 61

127 St Asaph Avenue, Kinmel Bay, LL18 5HA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 25/09/2025Registered 25/09/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/02/2023Registered 21/02/2023Satisfied 03/10/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/02/2023Registered 21/02/2023Satisfied 03/10/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/10/2022Registered 04/11/2022Satisfied 03/10/2025
Charge
satisfied

DBW INVESTMENTS (3) LIMITED

Created 27/04/2021Registered 10/05/2021Satisfied 18/08/2025
Charge
satisfied

DBW INVESTMENTS (3) LIMITED

Created 27/04/2021Registered 27/04/2021Satisfied 04/08/2023

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1127 St Asaph Avenue
2026-06-10

127 ST ASAPH AVENUE

post townKinmel Bay
2026-06-10

KINMEL BAY

officer appointedDARBEY, Erin Rachel
2026-06-10
officer appointedDARBEY, Harrison James
2026-06-10
officer appointedDARBEY, Stephen
2026-06-10
officer appointedSATELLE, Patrick
2026-06-10
officer appointedWILSON, Jodie Leigh
2026-06-10

CompanyRankvs 4186+ SIC 49320 peers
48

Financial strength98th percentile among SIC peers · 25/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity10 years trading (max 15) · 10/15
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.

Employees2/15 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.

Longevity10/15 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 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

0avg. employees

Balance Sheet

Assets less current liabilities£780k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£0
20250.67+£67k
20240.63+£96k
20232.56+£30k
20223.04+£105k
20214.19+£61k
202039.96+£74k

Derived from filed accounts. Not audited figures.