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B & H (Derby) Limited

00252492

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)
  • 2 outstanding charges (-4)

Details

112 ALFRETON ROAD, DE21 4AU
Incorporated 05/12/1930

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mrs Nicola Jane Scire

secretary · Since 15/01/2018

Mrs Margaret Heather Whitworth

director · Since 31/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 6 other boards

Persons with Significant Control

Smith Of Derby Ltd

Significant control

112, Alfreton Rd, Derby, DE21 4AU

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

SMITH OF DERBY, TOWER CLOCKS, LIMITED

Created 06/12/1996Registered 10/12/1996
charge
satisfied

MIDLAND BANK PLC

Created 16/03/1984Registered 21/03/1984Satisfied 20/08/1997
charge
satisfied

MIDLAND BANK PLC

Created 16/03/1984Registered 21/03/1984Satisfied 20/08/1997
charge
outstanding

MIDLAND BANK PLC

Created 16/03/1984Registered 21/03/1984
charge
satisfied

MIDLAND BANK PLC

Created 16/03/1984Registered 21/03/1984Satisfied 29/04/1998

CompanyRankvs 5884+ SIC 25990 peers
23

Financial strength2th percentile among SIC peers · 1/25
Employees10th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5884B & H (Derby) Limited
33
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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.

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 31/12/2024

Net Worth

-£161k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£161k

Working capital

Current Assets

—

Current Liabilities

£161k

0avg. employees
Prepared with Caseware UK (AP4) 2024.0.164