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Darcliffe Homes (Sonning) Limited

15917024

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

KINGFISHER HOUSE, READING, RG30 1BD
Incorporated 27/08/2024

Compliance

Next accounts due

27/08/2026

On track

Confirmation statement

Last: 26/08/2025

Due 09/09/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Dawn Elizabeth Denton

secretary · Since 27/08/2024

Mr Graham John Denton

director · Since 27/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Gary Paul Smith

director · Since 27/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 1 other board

Persons with Significant Control

Denton Holdings Limited

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

Kingfisher House Albury Close, Loverock Road, Reading, RG30 1BD

Reg: 05073161 · United Kingdom · Private Company Limited By Shares

Notified 27/08/2024

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/06/2025Registered 18/06/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/03/2025Registered 27/03/2025

CompanyRankvs 58283+ SIC 41202 peers
24

Financial strength6th percentile among SIC peers · 2/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.99× · 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 strength2/25 pts

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

Employees9/15 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 31/12/2025

Net Worth

-£33k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£6.4M

Current Liabilities

£6.4M

Debtors

£81k

2avg. employees

Balance Sheet

Assets less current liabilities-£33k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20250.99

Derived from filed accounts. Not audited figures.