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Dartford Precast Limited

11743064

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MOY HOUSE, NORTHOLT, UB5 5XS
Incorporated 28/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Sean Anthony Kelly

director · Since 09/03/2020

DIRECTOR

IRISH · UNITED KINGDOM · Age 51

Mr Mark Lennox

director · Since 09/03/2020

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr John Joseph Murphy

director · Since 09/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 8 other boards

Mr Daniel Michael Kelly

director · Since 17/03/2025

DIRECTOR

IRISH · UNITED KINGDOM · Age 38

Also on 8 other boards

Persons with Significant Control

Modebest And Heathrow Group Holdings Ltd

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

17, Pennine Drive, London, NW2 1NT

Reg: 12478605 · Companies House · Private Limited Company

Notified 09/03/2020

Former PSCs

Eamonn Joseph Scanlon

Ceased 09/03/2020

Albert Peter Dravins

Ceased 09/03/2020

Mr Michael David Brennan

Ceased 07/12/2021

Mr Sean Anthony Kelly

Ceased 09/03/2020

Mr Mark Lennox

Ceased 09/03/2020

Mr John Joseph Murphy

Ceased 09/03/2020

Charges1 outstanding

Charge
outstanding

EDWARD JOSEPH SCANLON · ALBERT PETER DRAVINS

Created 09/03/2020Registered 17/03/2020

CompanyRankvs 20180+ SIC 43999 peers
50

Financial strength81th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20180Dartford Precast Limited
56
How is this score calculated?
Financial strength20/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/01/2025

Net Worth

£86k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£140k

Working capital

Current Assets

£509k

Current Liabilities

£650k

Fixed Assets

£233k

Debtors

£70k

3avg. employees

Tax at Year End(2024)

Corp tax£4k

Balance Sheet

Assets less current liabilities£93k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£49k
20240.83+£6k
20230.86+£254k
20220.62—
20210.56—
20200.52—

Derived from filed accounts. Not audited figures.