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Dart Valley Residential Limited

15776349

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5 PROVIDENCE LANE, BRISTOL, BS41 9DG
Incorporated 13/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Dart Valley Estates Limited

director · Since 13/06/2024

Mr Simon Alexander French

director · Since 13/06/2024

DESIGNER

BRITISH · ENGLAND · Age 46

Mr Andrew Jonathan Keay

director · Since 13/06/2024

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 46

Also on 5 other boards

Persons with Significant Control

Dart Valley Estates Limited

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

5, Providence Lane, Bristol, BS41 9DG

Reg: 05609865 · Uk Register Of Companies · Private Company Limited By Shares

Notified 13/06/2024

Charges2 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 13/12/2024Registered 17/12/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 13/12/2024Registered 17/12/2024

CompanyRankvs 88039+ SIC 68100 peers
38

Financial strength87th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees3/15 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.

Longevity2/15 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 30/06/2025

Turnover

£10k

Annual revenue

Net Worth

£152k

Balance sheet strength

Cash

£214k

Cash in the bank

Profit Before Tax

£2k

Bottom line earnings

Net Current Assets

-£61k

Working capital

Current Assets

£214k

Current Liabilities

£275k

Fixed Assets

£425k

Gross Profit

£10k

Admin Expenses

£13

Operating Profit

£10k

0avg. employees

Balance Sheet

Assets less current liabilities£364k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£0
20250.78

Derived from filed accounts. Not audited figures.