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Dartington Crystal Group Limited

14545080

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

DARTINGTON CRYSTAL, TORRINGTON, EX38 7AN
Incorporated 16/12/2022

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr John Harris Hammond

director · Since 01/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 21 other boards

Mrs Janice Proctor

director · Since 17/05/2024

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Persons with Significant Control

Mr John Harris Hammond

Significant control

British · United Kingdom · Age 76

Dartington Crystal, Linden Close, Torrington, EX38 7AN

Notified 16/12/2022

Dr Jonathan David Paveley

25–50% votes

British · United Kingdom · Age 62

Dartington Crystal, Linden Close, Torrington, EX38 7AN

Notified 04/03/2024

Former PSCs

Mr Alan Beaton Ramsay

Ceased 01/04/2024

CompanyRankvs 7111+ SIC 64209 peers
58

Financial strength89th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

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

Longevity4/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/12/2024

Turnover

£8.5M

Annual revenue

Net Worth

£1.5M

Balance sheet strength

Cash

£201k

Cash in the bank

Profit Before Tax

-£1.7M

Bottom line earnings

Net Current Assets

£320k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.3M

Fixed Assets

£3.4M

Debtors

£1.1M

Cost of Sales

£5.6M

Gross Profit

£2.9M

Admin Expenses

£4.6M

Operating Profit

-£1.7M

Profit After Tax

-£1.7M

112avg. employees-5

People Costs

Wages & salaries£2.6M
NI contributions£232k

Balance Sheet

Intangible assets£2.9M
Bank loans & overdrafts£97k
Assets less current liabilities£3.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.14-£610k
20231.38

Derived from filed accounts. Not audited figures.