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Derby Land Building & Investment Company Limited(The)

00011734

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CHARLOTTE HOUSE STANIER WAY, DERBY, DE21 6BF
Incorporated 01/10/1877

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Timothy James Harries

director · Since 20/01/1995

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Peregrine Antony Guy Bousfield

director · Since 08/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 1 other board

Ms Helena Mary Cooke

director · Since 10/08/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 2 other boards

CompanyRankvs 45+ SIC 68201 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£2.8M

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£114k

Current Liabilities

£34k

Fixed Assets

£3.3M

Debtors

£7k

3avg. employees

Balance Sheet

Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.37+£29k
20232.95+£530k
20223.71-£46k
20214.11-£84k
20203.44-£12k
20193.54+£20k
20183.14

Derived from filed accounts. Not audited figures.