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Dartington Crystal Holdings Limited

11603021

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LINDEN CLOSE, TORRINGTON, EX38 7AN
Incorporated 03/10/2018

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

64202
Activities of production holding companies

Officers

Mr John Harris Hammond

director · Since 27/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 21 other boards

Mrs Janice Proctor

director · Since 27/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Persons with Significant Control

Dartington Crystal Group Ltd

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

Linden Close, School Lane, Torrington, EX38 7AN

Reg: 14545080 · Companies House · Limited

Notified 16/01/2023

Former PSCs

Mr Alan Beaton Ramsay

Ceased 05/12/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 23/11/2018Registered 13/12/2018

CompanyRankvs 476+ SIC 64202 peers
44

Financial strength72th percentile among SIC peers · 18/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 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.

Longevity8/15 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 31/12/2024

Net Worth

£443k

Balance sheet strength

Cash

£541

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£100k

Current Liabilities

£1.2M

Debtors

£100k

2avg. employees

Balance Sheet

Bank loans & overdrafts£97k
Assets less current liabilities£642k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£789k
20230.24

Derived from filed accounts. Not audited figures.