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Dernol Investments Limited

00544614

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

35 RAGGED HALL LANE, ST. ALBANS, AL2 3LB
Incorporated 16/02/1955

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Malcolm Richard Two

secretary · Since 17/08/1995

BRITISH · ENGLAND · Age 82

Also on 11 other boards

Mrs Patricia Two

director · Since 22/10/1997

GUARDIAN AD LITEM

BRITISH · ENGLAND · Age 80

Also on 3 other boards

Mrs Rachel Stevenson

director · Since 21/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mrs Patricia Two

25–50% shares

British · England · Age 80

35, Ragged Hall Lane, St. Albans, AL2 3LB

Notified 01/07/2016

Former PSCs

Mr Donald R Leo

Ceased 14/02/2025

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 04/07/2001Registered 05/07/2001
charge
outstanding

HSBC BANK PLC

Created 22/05/2001Registered 01/06/2001
charge
satisfied

MIDLAND BANK PLC

Created 09/05/1968Registered 17/05/1968Satisfied 18/03/2003
charge
satisfied

MIDLAND BANK PLC

Created 12/02/1964Registered 24/02/1964Satisfied 18/03/2003
charge
satisfied

MIDLAND BANK PLC

Created 12/02/1964Registered 24/02/1964Satisfied 18/03/2003
charge
satisfied

MIDLAND BANK PLC

Created 06/02/1964Registered 17/02/1964Satisfied 18/03/2003
charge
satisfied

MIDLAND BANK PLC

Created 17/05/1960Registered 24/05/1960Satisfied 18/03/2003
charge
satisfied

MIDLAND BANK PLC

Created 18/05/1960Registered 24/05/1960Satisfied 18/03/2003
charge
satisfied

MIDLAND BANK PLC

Created 06/05/1960Registered 24/05/1960Satisfied 18/03/2003
charge
satisfied

MIDLAND BANK PLC

Created 31/12/1958Registered 14/01/1959Satisfied 18/03/2003
charge
satisfied

MIDLAND BANK PLC

Created 31/12/1958Registered 14/01/1959Satisfied 18/03/2003
charge
satisfied

MIDLAND BANK PLC

Created 31/10/1955Registered 10/11/1955Satisfied 18/03/2003
charge
satisfied

MIDLAND BANK PLC

Created 31/10/1955Registered 10/11/1955Satisfied 18/03/2003
charge
satisfied

MIDLAND BANK PLC

Created 06/05/1955Registered 25/05/1955Satisfied 18/03/2003
charge
satisfied

MIDLAND BANK PLC

Created 22/04/1955Registered 06/05/1955Satisfied 18/03/2003

CompanyRankvs 23035+ SIC 68320 peers
48

Financial strength100th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
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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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.

Employees3/15 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 31/03/2025

Net Worth

£5.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

Current Liabilities

£101k

Fixed Assets

£977

Debtors

£106k

Profit After Tax

£53k

0avg. employees-2

Tax at Year End

Corp tax£35k

Balance Sheet

Assets less current liabilities£6.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£197k
2024-£389k
20231.69-£16k
20222.03+£16k
20212.13-£22k
20203.80-£72k
20195.98

Derived from filed accounts. Not audited figures.