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Darcy George Investments Limited

10614689

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 14 outstanding charges (-10)

Details

KINGSLAND HOUSE, SHREWSBURY, SY2 6BL
Incorporated 13/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

Mr Neil Alan D'Arcy Hassall

director · Since 13/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mrs Zoe Hassall

director · Since 13/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr George Alan Hassall

director · Since 06/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 2 other boards

Persons with Significant Control

Mr Neil Alan D'Arcy Hassall

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 50

Kingsland House, 39 Abbey Foregate, Shrewsbury, SY2 6BL

Notified 13/02/2017

Mrs Zoe Hassall

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

Kingsland House, 39 Abbey Foregate, Shrewsbury, SY2 6BL

Notified 13/02/2017

Charges14 outstanding

Charge
outstanding

ORGANON PENSION TRUSTEES LIMITED · NEIL HASSALL · ZOE HASSALL

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SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/03/2018Registered 23/03/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/03/2018Registered 23/03/2018
Charge
outstanding

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Created 20/03/2018Registered 23/03/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/03/2018Registered 23/03/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/03/2018Registered 23/03/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/03/2018Registered 23/03/2018

CompanyRankvs 598+ SIC 64304 peers
54

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity9/15 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

£3.9M

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£582k

Current Liabilities

£2.3M

Fixed Assets

£7.1M

Debtors

£481k

Profit After Tax

£589k

3avg. employees

Tax at Year End

Corp tax£55k

Director Loans

Company owes directors£1.9M

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£5.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.25+£589k
20240.21+£502k£570k
20230.09+£637k
20220.14+£503k
20210.31£2.2M

Derived from filed accounts. Not audited figures.