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Darras Hall Developments Ltd

14894368

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

AYKLEY GROUP, DURHAM, DH1 1JA
Incorporated 25/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Malik Imad Ali

director · Since 29/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr Malik Imad Ali

50–75% shares

British · England · Age 31

Aykley Group, 108/109 Gilesgate, Durham, DH1 1JA

Notified 30/04/2024

Former PSCs

Mr Stephen Hair

Ceased 10/09/2024

Charges4 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 10/03/2026Registered 24/03/2026
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 10/03/2026Registered 24/03/2026
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 11/08/2025Registered 15/08/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 11/08/2025Registered 15/08/2025
Charge
satisfied

ASPEN BRIDGING LIMITED

Created 12/08/2024Registered 20/08/2024Satisfied 19/06/2025

CompanyRankvs 17080+ SIC 41202 peers
52

Financial strength74th percentile among SIC peers · 19/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 60.96× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees5/15 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.

Longevity3/15 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 31/05/2025

Net Worth

£24k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.0M

Current Liabilities

£50k

Fixed Assets

£2.1M

Debtors

£2.2M

1avg. employees+1

Balance Sheet

Assets less current liabilities£841k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202560.96+£23k
20240.96

Derived from filed accounts. Not audited figures.