STEPHEN DARBEY LIMITED

Active
44 RIVER STREET

RHYL

LL18 1PT

STEPHEN DARBEY LIMITED are an established Private Limited Company who've traded for 10 years. Their area of operation is the Taxi operation sector, the SIC for which is 49320. Their registered office is situated in the area of RHYL.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/01/2021.

STEPHEN DARBEY LIMITED are next due to file for year 2026 by the 31/10/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 09933698. Their legal form is that of a Private Limited Company

Details

Name STEPHEN DARBEY LIMITED
Company Number 09933698
Company Type Private Limited Company
Company Status Active
SIC Code 49320 Taxi operation
Company Origin United Kingdom
Incorporation Date 04/01/2016
Accounts Next Due Date 31/10/2022
Accounts Last Made Up Date 31/01/2021
Last Modified Date 10/05/2022
Address 44 RIVER STREET

RHYL

LL18 1PT

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£30,603 £21,353 £15,650 £2,030 £0
Net Worth£90,242 £16,474 £8,865 £1,045 £0
Current Assets£31,928 £0 £15,650 £3,036 £0
Current Liabilities£799 £0 £15,650 £3,036 £0
Number of Employees7 3 0 3 0
03-03-2026

Graphs

2020

Cash has increased from 2019 by 43.32%, the ratio of cash to net worth is 33.91% which indicates a strong cash position.

Net worth has changed by £73,768 which is an increase of 447.78% from 2019

The quick ratio of current assets to current liabilities at 39.96 represents a Strong asset position, always consider the absolute level of cash at £30,603 when looking at this ratio

The number of employees has increased by 4 since 2019

2019

Cash has increased from 2018 by 36.44%, the ratio of cash to net worth is 129.62% which indicates a strong cash position..

Net worth has changed by £7,609 which is a increase of 85.83% from 2019

The quick ratio of current assets to current liabilities at nan represents a Dependence on creditors, always consider the absolute level of cash at £21,353 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has increased from 2017 by 670.94%, the ratio of cash to net worth is 176.54% which indicates a strong cash position..

Net worth has changed by £7,820 which is a increase of 748.33% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £15,650 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of STEPHEN DARBEY LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
BIG HELP HOLIDAY HOMES LIMITED 48 RIVER STREET, , RHYL, DENBIGHSHIRE, WALES. LL18 1PT 03/08/2020

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
E 2 P R LIMITED 3 GROVE ROAD, WREXHAM, , , . LL1 1DY 05/09/2006

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 09933698 overview of filed records at companies house for STEPHEN DARBEY LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

STEPHEN DARBEY LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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