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Derbyshire Property Trust Limited (The)

00297189

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ROSE COTTAGE, BELPER, DE56 4BG
Incorporated 14/02/1935

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Lorna Frances Edge

secretary · Since 01/01/2000

BOOKKEEPER

BRITISH

Mr Nicholas Francis Bohane

director · Since 24/01/2000

INTERNET

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Mr John Connell

director · Since 24/01/2000

ENGINEER

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Mr David Gordon Tanner Bsc Mrics

director · Since 24/01/2000

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mrs Lorna Frances Edge

director · Since 01/03/2011

COMPANY SECRETARY

BRITISH · ENGLAND · Age 75

CompanyRankvs 14+ SIC 68100 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.39× · 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.

Employees15/15 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 31/03/2025

Net Worth

£13.0M

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

£333k

Working capital

Current Assets

£573k

Current Liabilities

£240k

Fixed Assets

£13.4M

Debtors

£282k

4avg. employees

Tax at Year End

Corp tax£118k

Balance Sheet

Assets less current liabilities£13.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.39+£176k
20243.13+£515k
20233.16

Derived from filed accounts. Not audited figures.