Company Overview
Darwins Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 December 1957, so this is a well established company. Darwins Holdings Limited has been in business for 68 years and 4 months. The accounts status is full and the accounts are next due on Tuesday 31 December 2019.
Registered Address

4385, 00594788 - Companies House Default Address, Cardiff, CF14 8LH
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Companies House Data
Company NameDARWINS HOLDINGS LIMITED
Company Number00594788
Registered Office Address00594788 - COMPANIES HOUSE DEFAULT ADDRESS
 CF14 8LH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/12/1957
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date30/09/2017
Accounts Account CategoryFULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Sep-2017 30-Nov-2014 30-Nov-2013
Balance Sheet
Fixed Assets 753,000 753,000 862,000
Current Assets 2,744,000 2,744,000 2,847,000
Creditors Due Within One Year 1,354,000 1,354,000 1,226,000
Working Cap 1,390,000 1,390,000 1,621,000
Total Assets Less Current Liabilities 2,143,000 2,143,000 2,483,000
Long-term Liabilities 0 0 0
Net Assets 2,143,000 2,143,000 2,483,000
Share Capital & Reserves
Share Cap 217,000 217,000 217,000
Profit & Loss Reserves -1,054,000 -1,054,000 -714,000
Other Reserves 2,980,000 2,980,000 2,980,000
Shareholders Funds 2,143,000 2,143,000 2,483,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Nov-2014 30-Nov-2013
Tangible Fixed Assets - - -
Fixed Assets 21.5% 21.5% 23.2%
Stocks Inventory 5.4% 5.4% 3.2%
Debtors 28.0% 28.0% 23.0%
Cash Bank In Hand 6.7% 6.7% 11.6%
Current Assets 78.5% 78.5% 76.8%
Creditors Due Within One Year 38.7% 38.7% 33.1%
Net Current Assets Liabilities 39.7% 39.7% 43.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 61.3% 61.3% 66.9%
Called Up Share Capital 6.2% 6.2% 5.9%
Share Capital Allotted Called Up Paid 6.2% 6.2% 5.9%
Profit Loss Account Reserve -30.1% -30.1% -19.3%
Shareholder Funds 61.3% 61.3% 66.9%
Capital Employed - - -
Total Assets Less Current Liabilities 61.3% 61.3% 66.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Nov-2014 30-Nov-2013
Liquidity Ratio 2.0 2.0 2.3
Solvency Ratio 2.6 2.6 3.0
Reserves to Assets -0.3 -0.3 -0.2
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Nov-2014 30-Nov-2013
Assets 3,497,000 3,497,000 3,709,000
Debt 1,354,000 1,354,000 1,226,000
Net Assets/Debt 2,143,000 2,143,000 2,483,000

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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Registered office address changed to PO Box 4385, 00594788 - Companies House Default Address, Cardiff, CF14 8LH on 14 November 2023
Registered office address changed from Prospect Road Crook County Durham DL15 8JL England to 156 Great Charles Street Queensway Birmingham West Midlands B3 3HN on 28 June 2021
Termination of appointment of Robert Jon Blackett as a director on 17 August 2020
Administrator's progress report
Court order
Rectified the form AM06 was removed from the public register on 31/07/2020 pursuant to order of court
Rectified the form AM03 was removed from the public register on 31/07/2020 pursuant to order of court
Rectified the form AM02 was removed from the public register on 31/07/2020 pursuant to order of court
Rectified the form AD01 was removed from the public register on 31/07/2020 pursuant to order of court
Rectified the form AM01 was removed from the public register on 31/07/2020 pursuant to order of court
Register(s) moved to registered office address Prospect Road Prospect Road Crook County Durham DL15 8JL
Termination of appointment of Trevor John Machin as a director on 1 August 2019
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 31 December 2018 with no updates
Part of the property or undertaking has been released and no longer forms part of charge 005947880007
Part of the property or undertaking has been released and no longer forms part of charge 005947880006
Part of the property or undertaking has been released and no longer forms part of charge 005947880009
Part of the property or undertaking has been released and no longer forms part of charge 005947880008
Termination of appointment of Michael John Best as a director on 30 September 2018
Current accounting period extended from 30 September 2018 to 31 March 2019
Registration of charge 005947880009, created on 29 May 2018
Satisfaction of charge 005947880005 in full
Registration of charge 005947880008, created on 24 April 2018
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