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Dar Industrial Trucks Limited

13408258

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 LANGLEY ROAD, ORMSKIRK, L40 8JR
Incorporated 19/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33170
Repair and maintenance of other transport equipment

Officers

Mr David Kenneth Jones

director · Since 19/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 7 other boards

Mr Andrew David Jones

director · Since 23/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Richard Stephen Jones

director · Since 23/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Roger William Hughes

director · Since 27/03/2023

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 6 other boards

Mr Neil James Mower

director · Since 01/05/2024

SALES DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Andrew David Jones

25–50% shares

British · England · Age 51

Unit 1, Langley Road, Ormskirk, L40 8JR

Notified 19/05/2021

Mr Richard Stephen Jones

25–50% shares

British · England · Age 47

Unit 1, Langley Road, Ormskirk, L40 8JR

Notified 19/05/2021

Mr David Kenneth Jones

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · United Kingdom · Age 77

Unit 1, Langley Road, Ormskirk, L40 8JR

Notified 19/05/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 10/09/2021Registered 14/09/2021

CompanyRankvs 2967+ SIC 33170 peers
14

Financial strength2th percentile among SIC peers · 1/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2967Dar Industrial Trucks Limited
24
How is this score calculated?
Financial strength1/25 pts

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

Employees1/15 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.

Longevity5/15 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

-£90k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£2.7M

Working capital

Current Assets

£686k

Current Liabilities

£3.4M

Debtors

£677k

0avg. employees

Balance Sheet

Assets less current liabilities£24k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20-£51k
20240.24-£1.7M
20230.03—

Derived from filed accounts. Not audited figures.