Company Overview
John Darke Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 03 October 1956, so this is a well established company. John Darke Limited has been in business for 69 years and 5 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

A16 Garage, Grimsby Road, Louth, Lincolnshire, LN11 0EA
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Companies House Data
Company NameJOHN DARKE LIMITED
Company Number00572366
Registered Office AddressA16 Garage, Grimsby Road
 Louth
 LN11 0EA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/10/1956
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/07/2017
Returns Last Made Up Date29/06/2016
Directors & Members
Show Resigned
Colin Darke - Director
(British, 78 years old, born September 1948)
Ann Darke - Director
(British, 67 years old, born February 1959)
Judith Darke - Director
(British, 69 years old, born November 1957)
Clive Darke - Director
(British, 83 years old, born October 1943)
Paul Wooding - Director
(British, 47 years old, born April 1979)
Appointed 05 September 2019
 Active
Secretaries
Show Resigned
Clive Darke - Secretary
(British)
Appointed 23 September 1997
 Active
Other Company Directorships
Colin Darke
No companies found
Ann Darke
No companies found
Judith Darke
No companies found
Clive Darke
No companies found
Paul Wooding
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 589,528 589,528 574,925
Current Assets 2,424,045 2,424,045 2,175,222
Creditors Due Within One Year 1,622,250 1,622,250 1,364,766
Working Cap 801,795 801,795 810,456
Total Assets Less Current Liabilities 1,391,323 1,391,323 1,385,381
Long-term Liabilities 30,331 30,331 1,315,583
Net Assets 1,360,992 1,360,992 69,798
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,360,992 1,360,992 69,798
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 19.6% 19.6% 20.9%
Stocks Inventory - - -
Debtors 16.8% 16.8% 14.4%
Cash Bank In Hand 19.7% 19.7% 31.5%
Current Assets 80.4% 80.4% 79.1%
Creditors Due Within One Year 53.8% 53.8% 49.6%
Net Current Assets Liabilities 26.6% 26.6% 29.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 45.2% 45.2% 2.5%
Capital Employed - - -
Total Assets Less Current Liabilities 46.2% 46.2% 50.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.5 1.5 1.6
Solvency Ratio 1.8 1.8 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 3,013,573 3,013,573 2,750,147
Debt 1,652,581 1,652,581 2,680,349
Net Assets/Debt 1,360,992 1,360,992 69,798

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around LN11 0EA
D D DEVELOPMENTS LOUTH LIMITED
69 Grimsby Road, Louth, Lincolnshire, LN11 0EA
WORLDWIDE TURBINE SERVICES LTD
73 Grimsby Road, Louth, Lincolnshire, LN11 0EA
Document Filings
Confirmation statement made on 23 March 2026 with updates
Change of details for Mr Paul Andrew Wooding as a person with significant control on 12 March 2026
Director's details changed for Mr Paul Andrew Wooding on 12 March 2026
Confirmation statement made on 23 March 2025 with updates
Confirmation statement made on 23 March 2024 with updates
Notification of Paul Andrew Wooding as a person with significant control on 8 November 2023
Confirmation statement made on 23 March 2023 with updates
Confirmation statement made on 23 March 2022 with updates
Confirmation statement made on 23 March 2021 with updates
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 23 March 2020 with updates
Confirmation statement made on 20 March 2020 with updates
Appointment of Mr Paul Andrew Wooding as a director on 5 September 2019
Statement of capital following an allotment of shares on 5 September 2019
Statement of capital following an allotment of shares on 5 September 2019
Statement of capital following an allotment of shares on 5 September 2019
Statement of capital following an allotment of shares on 5 September 2019
Statement of capital following an allotment of shares on 22 June 2019
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