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Dargate Developments Limited

13173787

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

EDEN HOUSE 454 NEW HYTHE LANE, AYLESFORD, ME20 7UH
Incorporated 02/02/2021

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr Andrew Charles Purvis

director · Since 05/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 3 other boards

Mr Daniel Marc Ashley

director · Since 23/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM

Mr Philip Allan Smith

director · Since 23/02/2022

DIRECTOR

BRITISH · ENGLAND

Also on 3 other boards

Mr Tom Patrick David Matthews

director · Since 01/04/2026

BRITISH · ENGLAND

Persons with Significant Control

Mr Andrew Charles Purvis

Significant control

British · England

Notified 23/02/2024

Former PSCs

Mr Andreas Nicolas

Ceased 05/02/2021

Mr Andrew Charles Purvis

Ceased 23/02/2023

CompanyRankvs 78303+ SIC 41100 peers
32

Financial strength21th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1× · 6/20
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 strength5/25 pts

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

Employees0/15 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.

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 28/02/2026

Net Worth

-£680

Balance sheet strength

Cash

£600

Cash in the bank

Net Current Assets

-£680

Working capital

Current Assets

£7.3M

Current Liabilities

£7.3M

Debtors

£7.3M

Balance Sheet

Assets less current liabilities-£680
Signed by Mr Tom Matthews 08/10/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20261.00

Derived from filed accounts. Not audited figures.