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Darkwater Homes Limited

10648459

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

STAG GATES HOUSE, SOUTHAMPTON, SO17 1XS
Incorporated 02/03/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Daniel Cleary

secretary · Since 02/03/2017

Mr Daniel Craig Cleary

director · Since 02/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Mr James Cleary

director · Since 02/03/2017

DIRECTOR

IRISH · ENGLAND · Age 66

Mr Wayne Cleary

director · Since 02/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Mr Seamus Cleary

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

Irish · England · Age 66

Stag Gates House, 63/64 The Avenue, Southampton, SO17 1XS

Notified 02/03/2017

Mr Daniel Craig Cleary

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

British · England · Age 43

Stag Gates House, 63/64 The Avenue, Southampton, SO17 1XS

Notified 02/03/2017

Mr Wayne Cleary

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

British · England · Age 39

97, Leigh Road, Eastleigh, SO50 9DR

Notified 02/03/2017

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 02/02/2026Registered 09/02/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2018Registered 11/01/2018

CompanyRankvs 32757+ SIC 41202 peers
39

Financial strength42th percentile among SIC peers · 11/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32757Darkwater Homes Limited
49
How is this score calculated?
Financial strength11/25 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.

Liquidity12/20 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

£300

Balance sheet strength

Cash

£796k

Cash in the bank

Net Current Assets

£219k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.6M

Debtors

£43k

0avg. employees

Tax at Year End(2024)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.14
20241.20
20231.27
20221777.92
20212.56
20202.20
20192.21

Derived from filed accounts. Not audited figures.