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Dak (Southern) Limited

10698857

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

ST MARY'S HOUSE, SALISBURY, SP2 8PU
Incorporated 30/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Clifford Fry & Co (Company Secretarial) Limited

secretary · Since 30/03/2017

Also on 317 other boards

Mr Darren Paul Lawrence

director · Since 30/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Darren Paul Lawrence

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

British · England · Age 51

St Mary's House, Netherhampton, Salisbury, SP2 8PU

Notified 30/03/2017

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2025Registered 06/06/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/04/2025Registered 08/05/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/03/2022Registered 30/03/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2022Registered 08/02/2022

CompanyRankvs 29931+ SIC 82990 peers
60

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.01× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29931Dak (Southern) Limited
70
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

£784k

Balance sheet strength

Cash

£286k

Cash in the bank

Net Current Assets

£263k

Working capital

Current Assets

£393k

Current Liabilities

£131k

Fixed Assets

£688k

Debtors

£108k

0avg. employees

Tax at Year End

Corp tax£99k

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities£951k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.01+£310k
20241.01+£281k
20230.04+£122k
20220.08+£38k
20210.30+£16k
20200.24+£6k
20190.09—

Derived from filed accounts. Not audited figures.