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Darwins Townhouse Ltd

09938944

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

3 WILDERHOPE HOUSE, SHREWSBURY, SY3 7LG
Incorporated 06/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Ann Martina Ditella

director · Since 06/01/2016

HOTELIER

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Mark Kevin Davies

director · Since 01/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Persons with Significant Control

Mrs Ann Martina Ditella

50–75% shares
50–75% votes

British · England · Age 65

3 Wilderhope House, Pountney Gardens, Shrewsbury, SY3 7LG

Notified 06/04/2016

Mr Mark Kevin Davies

25–50% shares
25–50% votes

British · England · Age 65

3 Wilderhope House, Pountney Gardens, Shrewsbury, SY3 7LG

Notified 19/02/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 25/01/2016Registered 27/01/2016

CompanyRankvs 3507+ SIC 55100 peers
48

Financial strength77th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3507Darwins Townhouse Ltd
58
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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.

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 31/03/2025

Net Worth

£179k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£47k

Current Liabilities

£125k

Fixed Assets

£266k

Debtors

£728

13avg. employees

Balance Sheet

Assets less current liabilities£188k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£13k
20240.32-£40k
20230.59-£51k
20221.19+£79k
20210.27+£11k
20200.16+£48k
20190.15—

Derived from filed accounts. Not audited figures.