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Darling Buds Fs Limited

12874084

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SEAWAY HOUSE 55 BUTE STREET, CARDIFF, CF10 5AH
Incorporated 11/09/2020

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

85100
Pre-primary education

Officers

Ms Claire Louise Potter

secretary · Since 11/09/2020

Miss Cheryl Marie Salley

director · Since 11/09/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Persons with Significant Control

Miss Cheryl Marie Salley

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

British · United Kingdom · Age 71

13, Min-Y-Coed, Cardiff, CF15 8AQ

Notified 11/09/2020

CompanyRankvs 1772+ SIC 85100 peers
69

Financial strength58th percentile among SIC peers · 14/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 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.

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.

Longevity6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£35k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£180k

Current Liabilities

£73k

Fixed Assets

£11k

Debtors

£164k

52avg. employees+11

Tax at Year End

Corp tax£32k

Director Loans(2023)

Directors owe company£30k

Balance Sheet

Bank loans & overdrafts£30k
Assets less current liabilities£117k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.45-£13k
20241.34-£19k
20231.56

Derived from filed accounts. Not audited figures.